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LU3002347717   Credit Suisse Nova (Lux) Gbl Senior Loan Fd DB USD Acc  [AIF]
Last NAV04/06/20261 066.07 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 066.07 USD 1 3421 430 669.513 389 662 290.35------
03/06/20261 065.96 USD 1 3421 430 520.623 386 218 871.43------

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