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LU2888530370   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd FAH EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/07/2025)
Previous NAV14/07/2025100.88 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.88 EUR
14/07/2025
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Number of shares/units outstanding-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating