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LU2336185868   CS PE Platform II Scsp CS Seasons Global V (Feed) S  [AIF]
Last NAV31/03/20261.34 USD  -0.82  % 
Previous prices
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261.34 USD 49 980 00067 058 798.51340 951 723.19------
31/12/20251.3511 USD 49 980 00067 528 778.7599343 341 279.77------

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