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LU2133567805   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) A  [AIF]
Last NAV31/12/20251.2844 USD  +2.75  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251.2844 USD 62 782 45080 639 769.37189 128 685.41------
30/09/20251.25 USD 62 782 45078 652 904.1499184 468 785.93------

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