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LU1144410401   Credit Suisse Nova Lux Global Senior Loan Fd UB USD C  [AIF]
Last NAV15/05/2024138.11 USD  +0.07  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024138.11 USD 34 465.024 759 847.622 851 205 891.95------
14/05/2024138.02 USD 35 601.6934 913 755.482 858 426 948.51------

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