Advanced Search

LU2133592829   CS PE Platform II Scsp CS Seasons Global IV (Feed) F  [AIF]
Last NAV31/12/20251.41 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


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 33 542 10047 205 902.97235 614 060.5------
30/09/20251.3818 USD 33 542 10046 348 838.68231 336 281.2------

Number of results : 2
Number of pages : 1

   
  Incorporating