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LU0635710832   Credit Suisse Nova Lux Global Senior Loan Fund IAH CHF D  [AIF]
Last NAV22/04/2024812.24 CHF  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024812.24 CHF 64 761.98152 602 021.662 819 741 932.03------
19/04/2024811.47 CHF 64 761.98152 552 330.452 818 280 392.11------

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