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LU0635705915   Credit Suisse Nova Lux Global Senior Loan Fund B USD C  [AIF]
Last NAV06/05/2024142.95 USD  +0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024142.95 USD 144 417.04220 644 287.13992 846 545 593.52------
03/05/2024142.85 USD 144 417.04220 630 441.52 844 739 390.81------

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