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LU0635710162   Credit Suisse Nova Lux Global Senior Loan Fund AH EUR D  [AIF]
Last NAV17/04/202491.24 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.24 EUR 45 756.6294 174 949.032 815 315 591.9------
16/04/202491.22 EUR 45 756.6294 173 897.042 804 464 142.13------

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