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LU1144410666   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd UAH CHF Dis  [AIF]
Last NAV04/06/202677.03 CHF  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
   
04/06/202677.03 CHF 44 514.1933 428 750.453 389 662 290.35------
03/06/202677.03 CHF 44 514.1933 428 837.793 386 218 871.43------

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