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LU0996461363   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EB USD Acc  [AIF]
Last NAV13/05/20251 493.73 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 493.73 USD 63 824.53895 336 675.393 260 819 388.91------
12/05/20251 490.86 USD 63 824.53895 153 136.913 251 891 585.41------

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