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LU2888530370   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd FAH EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/07/2025)
Previous NAV14/07/2025100.88 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2025Unavailable---------
14/07/2025100.88 EUR 2 900292 552.723 385 515 759.01------

Number of results : 2
Number of pages : 1

   
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