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LU1330113231   Nuveen Alt Invts Fds Nuveen US Senior Loan Fd I DKK H C  
Last NAV15/04/2024111.2509 DKK  +0.22  % 
Previous prices
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Results from 01/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024111.2509 DKK 304 119.27633 833 497.51155 254 576.73------
01/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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