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LU1947557325   CS RE ScvSIF I CS (Lux) Intertl Property Fd III U D  [AIF]
Last NAV30/06/2024378.82 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
   
30/06/2024378.82 USD 67 914.4325 727 216.48123 753 668------
31/12/2023393.69 USD 58 411.16122 995 891.75110 610 250.8999------

Number of results : 2
Number of pages : 1

   
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