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LU2866518793   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd QL SGD H Dis  [AIF]
Last NAV20/07/202696.99 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.99 SGD 8 498.71824 313.623 205 351 579.53------
17/07/202697.08 SGD 8 498.71825 045.553 206 716 418.95------

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