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LU3415110207   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd I A3 JPY H Acc  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 24/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
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Real estate rate-
Statistics
Variation
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EUSD
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