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LU0635710246   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH CHF Dis  [AIF]
Last NAV13/05/202577.59 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202577.59 CHF 51 192.4293 971 960.473 260 819 388.91------
12/05/202577.46 CHF 51 192.4293 965 213.993 251 891 585.41------

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