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Security
LU1565823280
CS RE ScvSIF I CS (Lux) European Property Fd II I1 D
[AIF]
Last NAV
31/12/2023
632.2391 EUR
-27.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
632.2391 EUR
64 267.89
40 632 677.19
218 943 231.4
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-
-
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-
30/06/2023
872.7508 EUR
60 070.382
52 426 474.71
282 260 237
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Number of results : 2
Number of pages : 1
Incorporating