Advanced Search

LU1849537656   Credit Suisse aMoon 2 SCA SICAR I5 Dis  [AIF]
Last NAV31/12/202380.33 USD  -19.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202380.33 USD 162 071.2413 019 116.1696 036 259.1499------
30/09/202399.29 USD 162 071.2416 091 381.75118 718 284.0599------

Number of results : 2
Number of pages : 1

   
  Incorporating