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LU0635709586   Credit Suisse Nova Lux Global Senior Loan Fund MBH € C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/09/2022)
Previous NAV14/09/20221 054.8 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2022 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2022Unavailable---------
14/09/20221 054.8 EUR 89 450.49894 351 994.794 151 515 694.33------

Number of results : 2
Number of pages : 1

   
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