|
Nuveen US Senior Loan Fund Class E CHF Acc Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
-4.77
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E CHF Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
1.48
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E EUR Acc Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
-0.21
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E EUR Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
3.75
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E GBP Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
GBP
|
5.83
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E SEK Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
SEK
|
3.60
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class E USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
6.07
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class I USD Inc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
5.46
|
-
|
-
|
142.99
|
|
Nuveen US Senior Loan Fund Class P USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
6.02
|
-
|
-
|
142.99
|
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