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LU1144410583
Credit Suisse Nova Lux Global Senior Loan Fd UA USD D
[AIF]
Last NAV
17/04/2024
107.72 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
107.72 USD
64 268.631
6 923 237.62
2 815 315 591.9
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16/04/2024
107.69 USD
64 268.631
6 921 071.54
2 804 464 142.13
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Number of results : 2
Number of pages : 1
Incorporating