Advanced Search

LU0635709313   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MA USD Dis  [AIF]
Last NAV02/06/2026985.79 USD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026985.79 USD 226 804.205223 581 314.743 393 366 072.67------
01/06/20261 000.45 USD 226 804.205226 906 615.453 407 527 706.58------

Number of results : 2
Number of pages : 1

   
  Incorporating