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Security
LU1565820260
CS RE ScvSIF I CS (Lux) Europ. Property Fd II C D
[AIF]
Last NAV
31/12/2023
622.705 EUR
-27.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
622.705 EUR
212 387.193
132 254 567.2
218 943 231.4
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-
-
-
-
-
30/06/2023
860.1378 EUR
198 447.157
170 691 904
282 260 237
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Number of results : 2
Number of pages : 1
Incorporating