Advanced Search

LU1947557671   CS RE ScvSIF I CS (Lux) Intertl Property Fd III W D  [AIF]
Last NAV30/06/2024379.36 USD  -3.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024379.36 USD 948.59359 853.58123 753 668------
31/12/2023394.27 USD 815.99321 720.4110 610 250.8999------

Number of results : 2
Number of pages : 1

   
  Incorporating