Advanced Search

LU1849537730   Credit Suisse aMoon 2 SCA SICAR I10 Dis  [AIF]
Last NAV31/12/202381.11 USD  -19.05  % 
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
   
31/12/202381.11 USD 240 844.0319 535 492.9196 036 259.1499------
30/09/2023100.2 USD 240 844.0324 132 259.06118 718 284.0599------

Number of results : 2
Number of pages : 1

   
  Incorporating