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UBS Nova (Lux) European Senior Loan Fund EA EUR

971,46 EUR  +0,00 % (+0,02)
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UBS Nova (Lux) European Senior Loan Fund EA EUR

WKN A412SB | ISIN LU3002347808 |  Fonds
Factsheet
10.06.26
971,46 EUR  +0,00 % (+0,02)
UBS Nova (Lux) European Senior Loan Fund EA EUR (ausschüttend) UBS Nova (Lux) European Senior Loan Fund SBBH CHF (thesaurierend) UBS Nova (Lux) European Senior Loan Fund DBH USD (thesaurierend) UBS Nova (Lux) European Senior Loan Fund EB EUR (thesaurierend) UBS Nova (Lux) European Senior Loan Fund EBH CHF (thesaurierend) UBS Nova (Lux) European Senior Loan Fund EBH USD (thesaurierend) UBS Nova (Lux) European Senior Loan Fund IA EUR (ausschüttend) UBS Nova (Lux) European Senior Loan Fund IAH USD (ausschüttend) UBS Nova (Lux) European Senior Loan Fund A EUR (ausschüttend) UBS Nova (Lux) European Senior Loan Fund AH USD (ausschüttend) UBS Nova (Lux) European Senior Loan Fund UA EUR (ausschüttend)
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Datum Betrag
02.06.2026 10,69 EUR
03.03.2026 11,61 EUR
Datum Betrag
02.12.2025 13,24 EUR
02.09.2025 13,37 EUR
Datum Betrag
03.06.2025 8,44 EUR