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LU1735554666   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd MA EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/02/2022)
Previous NAV14/02/20221 015.69 EUR  -0.17  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/02/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 015.69 EUR
14/02/2022
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  Incorporating