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LU2866518447   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd QL CHF H Dis  [AIF]
Last NAV21/07/202693.97 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.97 CHF 9 200.767864 581.983 208 549 692.2------
20/07/202693.81 CHF 9 200.767863 078.283 205 351 579.53------

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