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LU2133568100   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) C2  [AIF]
Last NAV31/03/20261.3 USD  +1.21  % 
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
   
31/03/20261.3 USD 7 875 74510 250 825.48179 126 790.46------
31/12/20251.2844 USD 8 426 45010 823 200.39189 128 685.41------

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