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LU0635705832   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd P USD Dis  [AIF]
Last NAV16/07/2026104.29 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.29 USD 576 977.20460 173 647.213 203 350 682.71------
15/07/2026104.31 USD 574 102.20459 887 205.23 174 226 502.37------

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