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LU0996461520   Credit Suisse Nova Lux Global Senior Loan Fd EBH CHF C  [AIF]
Last NAV15/05/20241 142.29 CHF  +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 142.29 CHF 56 130.54664 117 309.69992 851 205 891.95------
14/05/20241 141.66 CHF 56 130.54664 081 749.282 858 426 948.51------

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