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LU1144410401   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd UB USD Acc  [AIF]
Last NAV14/05/2025147.5 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025147.5 USD 29 347.8094 328 906.953 267 174 389.41------
13/05/2025147.35 USD 29 347.8094 324 381.663 260 819 388.91------

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