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LU0635706566   Credit Suisse Nova Lux Global Senior Loan Fund IA USD D  [AIF]
Last NAV23/04/20241 050.86 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 050.86 USD 96 180.147101 071 829.242 822 663 451.4799------
22/04/20241 050.32 USD 96 180.147101 019 961.382 819 741 932.03------

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