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LU2866518793   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1AH SGD Dis  [AIF]
Last NAV04/06/202696.14 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.14 SGD 10 462.1891 005 886.563 389 662 290.35------
03/06/202696.14 SGD 10 462.1891 005 838.973 386 218 871.43------

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