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LU1947556947   CS RE ScvSIF I CS (Lux) Intertl Property Fd III I10 D  [AIF]
Last NAV30/06/2024379.03 USD  -3.78  % 
Previous prices
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Currency:   


Results from 31/12/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024379.03 USD 39 823.2415 094 207.92123 753 668------
31/12/2023393.918 USD 34 252.69213 492 752.92110 610 250.8999------

Number of results : 2
Number of pages : 1

   
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