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LU0635706566   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd IA USD Dis  [AIF]
Last NAV03/06/20261 031.78 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 031.78 USD 72 697.71375 007 915.893 386 218 871.43------
02/06/20261 032.01 USD 72 697.71375 024 421.433 393 366 072.67------

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