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LU2888530297   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd FAH CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2026)
Previous NAV14/01/202695.82 CHF  -0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/01/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV95.82 CHF
14/01/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating