|
Nuveen US Senior Loan Fund Class E CHF Acc Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
9.45
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E CHF Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
0.69
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E EUR Acc Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
9.15
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E EUR Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
2.99
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E GBP Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
GBP
|
4.82
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E SEK Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
SEK
|
2.73
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class E USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
4.89
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class I USD Inc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
4.28
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class P USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
4.84
|
-
|
-
|
214.36
|
|
Nuveen US Senior Loan Fund Class T4 AUD Inc H Fonds
|
|
Nuveen Asset Management, LLC
|
AUD
|
-
|
-
|
-
|
214.36
|
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