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LU2133568449   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) F  [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 22 585 642.499929 396 769.97179 126 790.46------
31/12/20251.2844 USD 24 164 92531 038 195.98189 128 685.41------

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