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LU1915067828   CSN (Lux) UBS Nova (Lux) European Snr Ln Fd VB EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/2022103.79 EUR  +0.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.79 EUR
14/11/2022
Variation %-
Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating