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LU0635710246   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH CHF Dis  [AIF]
Last NAV04/06/202673.01 CHF  0.00  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.01 CHF 36 649.6822 675 702.193 389 662 290.35------
03/06/202673.01 CHF 36 649.6822 675 795.383 386 218 871.43------

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