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LU0337021249   CSN (Lux) UBS Nova (Lux) Portfolio Premium I B USD Acc  [AIF]
Last NAV30/05/20252 907.67 USD  +5.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/05/202500:00USD2 907.672 907.672 907.67
Nav Information
Last NAV date30/05/2025
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV2 745.78 USD
30/04/2025
Variation %+5.90%
Number of shares/units outstanding67 676.94
Total net assets196 782 440.43 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating