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LU2133592662   CS PE Platform II Scsp CS Seasons Global IV (Feed) D  [AIF]
Last NAV31/12/20251.41 USD  +2.04  % 
Previous prices
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Results from 30/09/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251.41 USD 36 021 78050 695 713.52235 614 060.5------
30/09/20251.3818 USD 36 021 78049 775 288.55231 336 281.2------

Number of results : 2
Number of pages : 1

   
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