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LU3077190372   CS Nova Lu UBS Nova Lu Gl Sen Loan Fd MAH € dis  [AIF]
Last NAV03/06/2026975.15 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026975.15 EUR 94 894.69292 536 455.623 386 218 871.43------
02/06/2026975.44 EUR 94 894.69292 564 333.053 393 366 072.67------

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