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LU0996461447   Credit Suisse Nova Lux Global Senior Loan Fd EBH EUR D  [AIF]
Last NAV15/05/20241 194.54 EUR  +0.06  % 
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
   
15/05/20241 194.54 EUR 68 236.8881 511 779.042 851 205 891.95------
14/05/20241 193.86 EUR 68 236.8881 464 984.772 858 426 948.51------

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