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LU0635706640   CS Nova (Lux) Global Senior Loan Fd MAH GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/20211 055.67 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/20211 055.67 GBP 32 706.28434 527 058.745 574 366 426.1------

Number of results : 2
Number of pages : 1

   
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