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LU1144410583   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd UA USD Dis  [AIF]
Last NAV04/06/2026105.99 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.99 USD 32 815.863 478 032.573 389 662 290.35------
03/06/2026105.98 USD 32 815.863 477 736.013 386 218 871.43------

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