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LU2133568282   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) D  [AIF]
Last NAV30/09/20241.14 USD  +1.23  % 
Previous prices
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Results from 30/06/2024 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241.14 USD 38 033 60043 532 704.12233 562 730------
30/06/20241.1261 USD 42 787 80048 185 815.66258 527 717------

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Number of pages : 1

   
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