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LU0635709313   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd I A3 USD Dis  [AIF]
Last NAV16/07/2026997.97 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026997.97 USD 294 311.8293 713 828.583 203 350 682.71------
15/07/2026998.17 USD 294 311.8293 772 768.773 174 226 502.37------

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Number of pages : 1

   
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