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LU3032730346   CSN (Lux) UBS Nova (Lux) Gbl Snr Loan Fd P AUD H Dis  [AIF]
Last NAV17/07/2026103 AUD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103 AUD 10 713.7191 103 509.723 206 716 418.95------
16/07/2026102.97 AUD 10 713.7191 103 198.63 203 350 682.71------

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