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LU1919449337   CS RE ScvSIF I CS(Lux)Multi-Manager RE Glb SB-I USDC  [AIF]
Last NAV31/12/20241 167.089 USD  -5.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 167.089 USD 572.463668 115.27142 896 669.01------
30/09/20241 229.532 USD 23 214.82328 543 377.28155 959 489.13------

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