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LU2866518363   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1B USD Acc  [AIF]
Last NAV04/06/2026111.2 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.2 USD 371 992.38741 366 894.033 389 662 290.35------
03/06/2026111.19 USD 371 992.38741 362 709.753 386 218 871.43------

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