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LU2213016178
CS Nova (Lux) Global Senior Loan Fund IAH SGD Dis
[AIF]
Last NAV
15/05/2024
976.37 SGD
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
976.37 SGD
1 000
976 371.85
2 851 205 891.95
-
-
-
-
-
-
14/05/2024
975.78 SGD
1 000
975 781.14
2 858 426 948.51
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating