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LU2866518280   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1A USD Dis  [AIF]
Last NAV13/05/2025101.61 USD  +0.19  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.61 USD 382 814.81838 898 885.393 260 819 388.91------
12/05/2025101.42 USD 382 814.81838 823 798.073 251 891 585.41------

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Number of pages : 1

   
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