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LU1932638528   CS PE Platform II Scsp CS Seasons Global II (Feed) D  [AIF]
Last NAV30/09/20252.0314 USD  +1.06  % 
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Results from 30/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20252.0314 USD 19 080 480.009938 760 947.93139 077 785.85------
30/06/20252.01 USD 20 320 000.009940 822 459.7699146 474 676.97------

Number of results : 2
Number of pages : 1

   
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