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LU2133567805   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) A  [AIF]
Last NAV30/09/20241.14 USD  +1.23  % 
Previous prices
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Results from 30/06/2024 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241.14 USD 88 545 600101 348 003.6233 562 730------
30/06/20241.1261 USD 99 514 800112 069 370.6258 527 717------

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Number of pages : 1

   
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