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LU1330113314   Nuveen Alt Invts Fds Nuveen US Senior Loan Fd W DKK H C  
Last NAV16/09/2024114.1147 DKK  +0.12  % 
Previous prices
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Results from 02/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024114.1147 DKK 91 686.64910 462 812.01161 544 048.34------
02/09/2024Unavailable---------

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Number of pages : 1

   
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