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LU2049060176   CS RE ScvSIF I CS(Lux)Multi-Manager RE Glb SBPH-I USD C  [AIF]
Last NAV31/12/20241 214.447 USD  -1.39  % 
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 214.447 USD 3 935.6664 779 656.65142 896 669.01------
30/09/20241 231.514 USD 6 251.3767 698 657.32155 959 489.13------

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