Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc

The Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc, designated by its ISIN XS3057384250, recorded a Net Asset Value (NAV) of 100.22 USD on 2025-12-31. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.