Advanced Search

LU1377677080   CBRE Clarion Fds SICAV Glbl Listed Infrastr Fd IA USD C  
Last NAV statusUnavailable - Dormant share  (from 29/09/2017)
Previous NAV28/09/201711.46 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2017Unavailable---------
28/09/201711.44 USD 2 000 00022 879 645.06--10.389.640 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating