Advanced Search

LU3246161874   CSN (Lux) UBS Nova (Lux) Gbl Senior Ln Fd I B CHF H Cap  [AIF]
Last NAV17/07/20261 013.07 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 013.07 CHF 59 615.84760 395 044.283 206 716 418.95------
16/07/20261 012.87 CHF 59 615.84760 383 405.053 203 350 682.71------

Number of results : 2
Number of pages : 1

   
  Incorporating