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LU1144410666   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd Q CHF H Dis  [AIF]
Last NAV17/07/202677.6 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.6 CHF 39 758.5643 085 341.723 206 716 418.95------
16/07/202677.59 CHF 39 758.5643 084 858.863 203 350 682.71------

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