Advanced Search

LU0635705915   Credit Suisse Nova Lux Global Senior Loan Fund B USD C  [AIF]
Last NAV17/09/2024146.74 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024146.74 USD 143 770.90121 096 679.962 955 311 439.1499------
16/09/2024146.69 USD 143 770.90121 089 889.382 955 005 206.0299------

Number of results : 2
Number of pages : 1

   
  Incorporating