Advanced Search

LU1735553429   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd EBH USD Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 530.09 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251 530.09 USD 2 367.0313 621 768.65191 920 156.81------

Number of results : 2
Number of pages : 1

   
  Incorporating