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LU0635710758   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 EUR H Dis  [AIF]
Last NAV20/07/2026835.72 EUR  -0.08  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026835.72 EUR 1 799.3951 503 795.133 205 351 579.53------
17/07/2026836.37 EUR 1 799.3951 504 951.693 206 716 418.95------

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