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LU1565820260   CS RE ScvSIF I CS (Lux) Europ. Property Fd II C D  [AIF]
Last NAV31/12/2023622.705 EUR  -27.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023622.705 EUR 212 387.193132 254 567.2218 943 231.4------
30/06/2023860.1378 EUR 198 447.157170 691 904282 260 237------

Number of results : 2
Number of pages : 1

   
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