Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV08/07/2024 | Var.+1.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,515.7800USD | +0.12% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/06/2024 | Prospetto | 2024 | English | 1,087.79 KB |
31/10/2023 | Estratto conto | 2023 | English | 2,696.17 KB |
30/04/2023 | Report semestrale | 2023 | English | 2,019.67 KB |