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LU0996461520   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd I A1 CHF H Acc  [AIF]
Last NAV17/07/20261 203.39 CHF  +0.02  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 203.39 CHF 68 009.15881 841 239.493 206 716 418.95------
16/07/20261 203.16 CHF 68 009.15881 825 936.833 203 350 682.71------

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