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LU3194146141   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K B $ Dis  [AIF]
Last NAV20/07/20261 013.87 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 013.87 USD 17 792.23918 039 018.733 205 351 579.53------
17/07/20261 014.49 USD 17 792.23918 050 019.973 206 716 418.95------

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