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LU0635709826   Credit Suisse Nova Lux Global Senior Loan Fd MBH SGD C  [AIF]
Last NAV19/09/20241 354.16 SGD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 354.16 SGD 42 263.8357 231 831.072 959 229 735.02------
18/09/20241 353.2 SGD 42 263.8357 191 523.76992 959 084 795.71------

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