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LU0635707705   Credit Suisse Nova Lux Global Senior Loan Fund MB USD C  [AIF]
Last NAV25/04/20241 694.83 USD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 694.83 USD 718 234.6091 217 283 603.552 830 099 490.85------
24/04/20241 695.6 USD 718 234.6091 217 838 274.14992 820 764 088.92------

Number of results : 2
Number of pages : 1

   
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