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LU0996461363   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EB USD Acc  [AIF]
Last NAV04/06/20261 587.82 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 587.82 USD 69 207.617109 889 479.743 389 662 290.35------
03/06/20261 587.67 USD 68 955.617109 478 850.873 386 218 871.43------

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