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LU0635705832   Credit Suisse Nova Lux Global Senior Loan Fund A USD D  [AIF]
Last NAV24/04/2024104.89 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.89 USD 445 926.44946 771 092.042 820 764 088.92------
23/04/2024104.85 USD 445 926.44946 757 393.922 822 663 451.4799------

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Number of pages : 1

   
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