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LU1565823280   CS RE ScvSIF I CS (Lux) European Property Fd II I1 D  [AIF]
Last NAV31/12/2023632.2391 EUR  -27.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023632.2391 EUR 64 267.8940 632 677.19218 943 231.4------
30/06/2023872.7508 EUR 60 070.38252 426 474.71282 260 237------

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