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LU0635710162   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH EUR Dis  [AIF]
Last NAV03/06/202686.37 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.37 EUR 79 920.2856 902 617.093 386 218 871.43------
02/06/202686.4 EUR 79 920.2856 904 853.73 393 366 072.67------

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