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LU1987156111   CS RE ScvSIF I CS(Lux)Multi-Manager RE Glb SBPH-I EUR C  [AIF]
Last NAV31/12/20241 162.42 EUR  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 162.42 EUR 530.711616 911.59142 896 669.01------
30/09/20241 183.47 EUR 530.711628 081.4155 959 489.13------

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