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LU1377677916   CBRE Clarion Fds SICAV Glbl Listed Infrastr Fd ID EUR D  
Last NAV statusUnavailable - Dormant share  (from 29/09/2017)
Previous NAV28/09/201710.06 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2017Unavailable---------
28/09/201710.07 EUR 27 000319 478.65--8.878.090 (1)--

Number of results : 2
Number of pages : 1

   
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