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LU2866518520   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1AH EUR Dis  [AIF]
Last NAV05/06/202696.64 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.64 EUR 40 898.8653 952 291.723 378 413 785.76------
04/06/202696.7 EUR 40 898.8653 954 719.263 389 662 290.35------

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