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LU1144410666   Credit Suisse Nova Lux Global Senior Loan Fund UAH CHF D  [AIF]
Last NAV25/04/202485.71 CHF  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.71 CHF 48 329.474 142 508.182 830 099 490.85------
24/04/202485.76 CHF 46 829.474 016 187.292 820 764 088.92------

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