Advanced Search

LU1849537656   Credit Suisse aMoon 2 SCA SICAR I5 Dis  [AIF]
Last NAV31/12/202460.43 USD  -11.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202460.43 USD 158 544.029 580 238.2670 621 129.31------
30/09/202468.39 USD 158 544.0410 843 587.3479 948 859.89------

Number of results : 2
Number of pages : 1

   
  Incorporating