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LU0996462171   Credit Suisse Nova Lux Global Senior Loan EAH EUR Dis  [AIF]
Last NAV23/04/2024866.43 EUR  +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
   
23/04/2024866.43 EUR 17 737.32615 368 102.852 822 663 451.4799------
22/04/2024866 EUR 17 737.32615 360 589.12 819 741 932.03------

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