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LU0635705915   Credit Suisse Nova Lux Global Senior Loan Fund B USD C  [AIF]
Last NAV18/09/2024146.79 USD  +0.03  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024146.79 USD 157 693.48423 148 602.922 959 084 795.71------
17/09/2024146.74 USD 143 770.90121 096 679.962 955 311 439.1499------

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