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LU1849537813   Credit Suisse aMoon 2 SCA SICAR I1-D Dis  [AIF]
Last NAV31/12/202378.5 USD  -19.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202300:00USD78.578.578.5
Nav Information
Last NAV date31/12/2023
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV97.13 USD
30/09/2023
Variation %-19.18%
Number of shares/units outstanding27 853.55
Total net assets2 186 389.92 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating