Advanced Search

LU2133568878   CS PE Platform II Scsp Focus Opp Credit 2020 (Feed) L  [AIF]
Last NAV31/12/20251.2844 USD  +2.75  % 
Previous prices
Start date:End date: 
Currency:   


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 222 250285 465.36189 128 685.41------
30/09/20251.25 USD 222 250278 431.84184 468 785.93------

Number of results : 2
Number of pages : 1

   
  Incorporating