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LU2133568282   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) D  [AIF]
Last NAV31/12/20251.2844 USD  +2.75  % 
Previous prices
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251.2844 USD 27 444 70035 250 842.4499189 128 685.41------
30/09/20251.25 USD 27 444 70034 382 304.6184 468 785.93------

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