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LU0635709313   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MA USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025996.2 USD  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV996.2 USD
30/04/2025
Variation %-
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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