Advanced Search

LU1849537813   Credit Suisse aMoon 2 SCA SICAR I1-D Dis  [AIF]
Last NAV31/12/202458.77 USD  -11.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202458.77 USD 27 239.391 600 900.4670 621 129.31------
30/09/202466.61 USD 27 239.381 814 346.0579 948 859.89------

Number of results : 2
Number of pages : 1

   
  Incorporating