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LU2866518876   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1BH JPY Acc  [AIF]
Last NAV04/06/202610 437 JPY  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 437 JPY 4 389.88845 818 4703 389 662 290.35------
03/06/202610 437 JPY 4 389.88845 818 2983 386 218 871.43------

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