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LU2888530297   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd FAH CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2026)
Previous NAV14/01/202695.82 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2026Unavailable---------
14/01/202695.82 CHF 10958.23 428 854 670.87------

Number of results : 2
Number of pages : 1

   
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