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LU1768137256   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd AH JPY Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/12/2021)
Previous NAV30/11/202110 285 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2021 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2021Unavailable---------
30/11/202110 285 JPY 4 992.51451 349 449305 044 797.53------

Number of results : 2
Number of pages : 1

   
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