Advanced Search

LU2358799992   CS PE Platform II Scsp CS Seasons Global V (Feed) B  [AIF]
Last NAV30/09/20241.22 USD  +3.72  % 
Previous prices
Start date:End date: 
Currency:   


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 9 100 00011 122 136.2258 815 721.8------
30/06/20241.1763 USD 8 320 0009 787 398.55225 501 665.3999------

Number of results : 2
Number of pages : 1

   
  Incorporating