Advanced Search

LU1735554666   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd MA EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/02/2022)
Previous NAV14/02/20221 015.69 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2022 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2022Unavailable---------
14/02/20221 015.69 EUR 25 00025 392 327.18317 961 988.81------

Number of results : 2
Number of pages : 1

   
  Incorporating