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LU3077190372   CSN (Lux) UBS Nova (Lux) Gbl Snr Loan Fd I A3 € H dis  [AIF]
Last NAV17/07/2026985.94 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026985.94 EUR 104 018.964102 556 682.023 206 716 418.95------
16/07/2026985.71 EUR 104 018.964102 532 197.753 203 350 682.71------

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