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LU0996462098   Credit Suisse Nova Lux Global Senior Loan Fd EA USD D  [AIF]
Last NAV19/04/20241 028.66 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 028.66 USD 20 906.31321 505 388.272 818 280 392.11------
18/04/20241 028.72 USD 20 906.31321 506 664.65992 815 905 496.56------

Number of results : 2
Number of pages : 1

   
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