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UBS Nova (Lux) European Senior Loan Fund EA EUR

960,64 EUR  +0,06 % (+0,53)
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UBS Nova (Lux) European Senior Loan Fund EA EUR

WKN WK03ML | ISIN LU3002347808 |  Fonds
Factsheet
24.03.26
960,64 EUR  +0,06 % (+0,53)
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
03.03.2026 11,61 EUR
02.12.2025 13,24 EUR
Datum Betrag
02.09.2025 13,37 EUR
03.06.2025 8,44 EUR