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LU1915067406   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd VB USD Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/02/2023)
Previous NAV14/02/2023117.94 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2023Unavailable---------
14/02/2023117.94 USD 18 377.7672 167 397.43 194 043 212.97------

Number of results : 2
Number of pages : 1

   
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