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LU3194146141   CSN (Lux) UBS Nova (Lux) Global Senior Loan Fd KBA $ Dis  [AIF]
Last NAV03/06/20261 001.06 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 001.06 USD 18 094.90218 114 013.583 386 218 871.43------
02/06/20261 001.26 USD 18 094.90218 117 676.873 393 366 072.67------

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