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LU0635710246   Credit Suisse Nova Lux Global Senior Loan Fund AH CHF D  [AIF]
Last NAV22/04/202480.89 CHF  +0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.89 CHF 17 581.2441 422 198.342 819 741 932.03------
19/04/202480.82 CHF 17 581.2441 420 9732 818 280 392.11------

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