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LU1947556863   CS RE ScvSIF I CS (Lux) Intertl Property Fd III I1 D  [AIF]
Last NAV30/06/2024377.99 USD  -3.62  % 
Previous prices
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Results from 31/12/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024377.99 USD 132 861.6450 219 984.4199123 753 668------
31/12/2023392.199 USD 114 254.98644 810 695.08110 610 250.8999------

Number of results : 2
Number of pages : 1

   
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