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LU1849537813   Credit Suisse aMoon 2 SCA SICAR I1-D Dis  [AIF]
Last NAV31/12/202378.5 USD  -19.18  % 
Previous prices
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Results from 30/09/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202378.5 USD 27 853.552 186 389.9296 036 259.1499------
30/09/202397.13 USD 27 853.562 705 355.89118 718 284.0599------

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