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LU2866518363   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd QL USD Acc  [AIF]
Last NAV20/07/2026112.57 USD  -0.06  % 
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
   
20/07/2026112.57 USD 380 358.07842 816 692.873 205 351 579.53------
17/07/2026112.64 USD 380 358.07842 843 932.463 206 716 418.95------

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Number of pages : 1

   
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