Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
NAV17/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,261.3199EUR | -0.02% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/10/2023 | Estratto conto | 2023 | English | 2,696.17 KB |
13/09/2023 | Prospetto | 2023 | English | 985.17 KB |
30/04/2023 | Report semestrale | 2023 | English | 2,019.67 KB |