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LU2213016178   CS Nova (Lux) Global Senior Loan Fund IAH SGD Dis  [AIF]
Last NAV15/05/2024976.37 SGD  +0.06  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024976.37 SGD 1 000976 371.852 851 205 891.95------
14/05/2024975.78 SGD 1 000975 781.142 858 426 948.51------

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