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LU0337021249   Credit Suisse Nova Lux Portfolio Premium I IB USD Cap  [AIF]
Last NAV28/03/20242 592.01 USD  +2.69  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20242 592.01 USD 67 696.964175 471 033.5799175 471 033.5799------
29/02/20242 524.2 USD 67 696.964170 880 346.49170 880 346.49------

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