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LU0635706566   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 USD Dis  [AIF]
Last NAV17/07/20261 044.8 USD  +0.03  % 
Previous prices
Start date:End date: 
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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
   
17/07/20261 044.8 USD 72 072.95275 302 075.483 206 716 418.95------
16/07/20261 044.52 USD 72 072.95275 281 346.943 203 350 682.71------

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