Advanced Search

LU0635709826   Credit Suisse Nova Lux Global Senior Loan Fd MBH SGD C  [AIF]
Last NAV17/09/20241 352.6 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 352.6 SGD 42 263.8357 166 245.752 955 311 439.1499------
16/09/20241 352.41 SGD 42 263.8357 157 871.012 955 005 206.0299------

Number of results : 2
Number of pages : 1

   
  Incorporating