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LU2254246676   CS Private Eq PlatformII S.C.Sp.SCV-RAIF Clim.Inn KIntD  [AIF]
Last NAV30/09/20251.0749 USD  +2.37  % 
Previous prices
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Results from 30/06/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20251.0749 USD 5 159 0005 545 500.32263 146 373.57------
30/06/20251.05 USD 4 891 0005 148 475.97244 306 672.7999------

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