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LU2336185603   CS PE Platform II Scsp CS Seasons Global V (Feed) D  [AIF]
Last NAV30/09/20241.22 USD  +3.72  % 
Previous prices
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Results from 30/06/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241.22 USD 60 074 00073 423 214.1199258 815 721.8------
30/06/20241.1763 USD 54 924 80064 611 889.31225 501 665.3999------

Number of results : 2
Number of pages : 1

   
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