A40MS0
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD
USD
97,86
3.3.
-1,46
2,79
-
A40MRB
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF
CHF
92,33
-2,09
-1,53
A40MQC
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR
EUR
95,32
-1,79
0,60
A40MRC
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD
SGD
94,99
-1,84
0,31
A40MRA
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD
107,47
-1,47
2,78
A40MQD
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY
JPY
10,165,00
-2,02
-1,15
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