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LU0635705915
Credit Suisse Nova Lux Global Senior Loan Fund B USD C
[AIF]
Last NAV
17/09/2024
146.74 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
146.74 USD
143 770.901
21 096 679.96
2 955 311 439.1499
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16/09/2024
146.69 USD
143 770.901
21 089 889.38
2 955 005 206.0299
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Number of results : 2
Number of pages : 1
Incorporating