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LU0635710592   Credit Suisse Nova Lux Global Senior Loan Fund AH SGD D  [AIF]
Last NAV25/04/202497.33 SGD  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.33 SGD 62 198.0376 053 810.632 830 099 490.85------
24/04/202497.38 SGD 62 198.0376 057 056.132 820 764 088.92------

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