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LU2358800246   CS PE Platform II Scsp CS Seasons Global V (Feed) E  [AIF]
Last NAV31/12/20251.3511 USD  +3.52  % 
Previous prices
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Results from 30/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251.3511 USD 4 989 6006 741 529.41343 341 279.77------
30/09/20251.3052 USD 4 989 6006 512 560.23331 680 062.61------

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