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LU0635710758   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd IAH EUR Dis  [AIF]
Last NAV13/05/2025861.43 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025861.43 EUR 46 271.12639 859 398.34993 260 819 388.91------
12/05/2025859.88 EUR 46 271.12639 787 734.333 251 891 585.41------

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