Advanced Search

LU0635708265   Credit Suisse Nova Lux Global Senior Loan Fund BH JPY C  [AIF]
Last NAV24/04/202412 019 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412 019 JPY 11 675.138140 326 7142 820 764 088.92------
23/04/202412 017 JPY 11 675.138140 309 3702 822 663 451.4799------

Number of results : 2
Number of pages : 1

   
  Incorporating