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LU0635709669   Credit Suisse Nova Lux Global Senior Loan Fund MBH CHF C  [AIF]
Last NAV24/04/20241 300.4 CHF  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 300.4 CHF 223 604.037290 775 838.652 820 764 088.92------
23/04/20241 300.16 CHF 223 604.037290 720 890.21992 822 663 451.4799------

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