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LU0635710675   Credit Suisse Nova Lux Global Senior Loan Fund IAH GBP D  [AIF]
Last NAV18/04/2024936.73 GBP  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024936.73 GBP 8 660.7058 112 776.012 815 905 496.56------
17/04/2024936.85 GBP 8 660.7058 113 785.422 815 315 591.9------

Number of results : 2
Number of pages : 1

   
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