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LU2866518447   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1AH CHF Dis  [AIF]
Last NAV04/06/202693.13 CHF  0.00  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.13 CHF 9 200.767856 852.143 389 662 290.35------
03/06/202693.13 CHF 9 200.767856 860.583 386 218 871.43------

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