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LU0961049284   CS RE ScvSIF I CS (Lux) Europ. Prop. C D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/07/2023)
Previous NAV31/12/20222 163.22 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/07/2023Unavailable---------
31/12/20222 163.22 EUR 1 778.6863 847 689.174 409 794.22------

Number of results : 2
Number of pages : 1

   
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