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LU0635710246   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd P CHF H Dis  [AIF]
Last NAV17/07/202673.52 CHF  +0.01  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.52 CHF 36 649.6822 694 579.053 206 716 418.95------
16/07/202673.51 CHF 36 649.6822 694 185.673 203 350 682.71------

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Number of pages : 1

   
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