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LU0635709313   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MA USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025996.2 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025996.2 USD 307 832.425306 661 265.563 272 621 041.98------

Number of results : 2
Number of pages : 1

   
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