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LU1947557598   CS RE ScvSIF I CS (Lux) Intertl Property Fd III Y1 D  [AIF]
Last NAV30/06/2024377.45 USD  -3.82  % 
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
   
30/06/2024377.45 USD 63 750.3724 062 517.88123 753 668------
31/12/2023392.44 USD 54 797.89721 504 888.3110 610 250.8999------

Number of results : 2
Number of pages : 1

   
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