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LU2866518280   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1A USD Dis  [AIF]
Last NAV03/06/202699.7 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.7 USD 161 369.06516 089 195.13 386 218 871.43------
02/06/202699.73 USD 161 369.06516 092 590.013 393 366 072.67------

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