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LU0996462254   Credit Suisse Nova Lux Global Senior Loan EAH CHF Dis  [AIF]
Last NAV23/04/2024815.62 CHF  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024815.62 CHF 269 101.038219 483 617.692 822 663 451.4799------
22/04/2024815.25 CHF 269 101.038219 385 087.762 819 741 932.03------

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