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LU2213016095   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 AUD H Dis  [AIF]
Last NAV16/07/2026955.57 AUD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026955.57 AUD 3 364.263 214 799.873 203 350 682.71------
15/07/2026955.72 AUD 3 364.263 215 287.343 174 226 502.37------

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