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LU1377677593   CBRE Clarion Fds SICAV Glbl Listed Infrastr Fd IA GBP C  
Last NAV statusUnavailable - Dormant share  (from 29/09/2017)
Previous NAV28/09/20179.73 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2017 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2017Unavailable---------
28/09/20179.74 GBP 52 500684 699.21---1.81-1.880 (1)--

Number of results : 2
Number of pages : 1

   
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