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LU3032730346   Credit Suisse Nova (Lux) Gbl Senior Loan Fd AH AUD Dis  [AIF]
Last NAV03/06/2026101.69 AUD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.69 AUD 10 713.7191 089 481.773 386 218 871.43------
02/06/2026101.72 AUD 10 713.7191 089 778.743 393 366 072.67------

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