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LU0635710832   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 CHF H Dis  [AIF]
Last NAV17/07/2026735.94 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026735.94 CHF 22 925.06716 871 503.683 206 716 418.95------
16/07/2026735.82 CHF 22 925.06716 868 770.983 203 350 682.71------

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