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LU0996462254   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EAH CHF Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025776.64 CHF  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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