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LU1330113074   Nuveen Alt Invts Fds Nuveen US Senior Loan Fd I EUR H C  
Last NAV15/04/2024116.6742 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 01/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024116.6742 EUR 1 141 538.896133 188 112.51155 254 576.73------
01/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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