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LU2133568522   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) J  [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 308 000352 532.29233 562 730------
30/06/20241.1261 USD 346 500390 213.67258 527 717------

Number of results : 2
Number of pages : 1

   
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