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Security
LU1849537730
Credit Suisse aMoon 2 SCA SICAR I10 Dis
[AIF]
Last NAV
31/12/2023
81.11 USD
-19.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/09/2023 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
81.11 USD
240 844.03
19 535 492.91
96 036 259.1499
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30/09/2023
100.2 USD
240 844.03
24 132 259.06
118 718 284.0599
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Number of results : 2
Number of pages : 1
Incorporating