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LU1932638528   CS PE Platform II Scsp CS Seasons Global II (Feed) D  [AIF]
Last NAV30/09/20241.9 USD  +1.14  % 
Previous prices
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Results from 30/06/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241.9 USD 20 929 600.009939 799 719.76142 804 993.5------
30/06/20241.8785 USD 21 058 350.0239 558 543.4499141 071 817.6------

Number of results : 2
Number of pages : 1

   
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