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LU1144410583   Credit Suisse Nova Lux Global Senior Loan Fd UA USD D  [AIF]
Last NAV17/04/2024107.72 USD  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.72 USD 64 268.6316 923 237.622 815 315 591.9------
16/04/2024107.69 USD 64 268.6316 921 071.542 804 464 142.13------

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