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LU1565820856   CS RE ScvSIF I CS (Lux) European Property Fd II U D  [AIF]
Last NAV30/06/2023861.5398 EUR  -14.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2023861.5398 EUR 26 790.86923 081 400.27282 260 237------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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