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LU1735554070   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd IAH CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2023)
Previous NAV28/04/2023945.17 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2023Unavailable---------
28/04/2023945.17 CHF 250236 292.55208 962 123.02------

Number of results : 2
Number of pages : 1

   
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