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LU0996461447   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd I A1 EUR H Acc  [AIF]
Last NAV17/07/20261 322.85 EUR  +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 322.85 EUR 30 152.66239 887 382.183 206 716 418.95------
16/07/20261 322.53 EUR 30 152.66239 877 889.773 203 350 682.71------

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