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LU0635710246   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd P CHF H Dis  [AIF]
Last NAV20/07/202673.45 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.45 CHF 36 649.6822 691 782.733 205 351 579.53------
17/07/202673.52 CHF 36 649.6822 694 579.053 206 716 418.95------

Number of results : 2
Number of pages : 1

   
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