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LU3226552407   CSN (Lux) UBS Nova (Lux) Gbl Senior Ln Fd I B CHF H Dis  [AIF]
Last NAV14/07/20261 003.97 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20261 003.97 CHF 139 330.822139 884 577.993 376 999 007.69------
13/07/20261 004.84 CHF 139 330.822140 004 570.613 373 367 239.22------

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Number of pages : 1

   
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