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Security
LU0635709826
Credit Suisse Nova Lux Global Senior Loan Fd MBH SGD C
[AIF]
Last NAV
17/09/2024
1 352.6 SGD
+0.01 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 352.6 SGD
42 263.83
57 166 245.75
2 955 311 439.1499
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16/09/2024
1 352.41 SGD
42 263.83
57 157 871.01
2 955 005 206.0299
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Number of results : 2
Number of pages : 1
Incorporating