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LU2213016178   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd IAH SGD Dis  [AIF]
Last NAV04/06/2026908.08 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026908.08 SGD 1 000908 080.663 389 662 290.35------
03/06/2026908.04 SGD 1 000908 042.233 386 218 871.43------

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