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LU1915067828   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd VB EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/2022103.79 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/2022103.79 EUR 92 606.039 611 664.0499234 075 587.92------

Number of results : 2
Number of pages : 1

   
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