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LU2866518280   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd QL USD Dis  [AIF]
Last NAV17/07/2026101 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101 USD 157 910.90315 949 504.693 206 716 418.95------
16/07/2026100.97 USD 157 910.90315 944 970.13 203 350 682.71------

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