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Security
LU1144410401
Credit Suisse Nova Lux Global Senior Loan Fd UB USD C
[AIF]
Last NAV
15/05/2024
138.11 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
138.11 USD
34 465.02
4 759 847.62
2 851 205 891.95
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14/05/2024
138.02 USD
35 601.693
4 913 755.48
2 858 426 948.51
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Number of results : 2
Number of pages : 1
Incorporating