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Security
LU0337021249
Credit Suisse Nova Lux Portfolio Premium I IB USD Cap
[AIF]
Last NAV
28/03/2024
2 592.01 USD
+2.69 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
2 592.01 USD
67 696.964
175 471 033.5799
175 471 033.5799
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29/02/2024
2 524.2 USD
67 696.964
170 880 346.49
170 880 346.49
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Number of results : 2
Number of pages : 1
Incorporating