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LU0635705832   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd A USD Dis  [AIF]
Last NAV13/05/2025104.87 USD  +0.19  % 
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
   
13/05/2025104.87 USD 854 259.4789 589 550.933 260 819 388.91------
12/05/2025104.67 USD 854 259.4789 418 998.363 251 891 585.41------

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