Advanced Search

LU0635709826   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MBH SGD Acc  [AIF]
Last NAV04/06/20261 445.86 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 445.86 SGD 42 263.8361 107 490.643 389 662 290.35------
03/06/20261 445.79 SGD 42 263.8361 104 452.493 386 218 871.43------

Number of results : 2
Number of pages : 1

   
  Incorporating