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LU2046633439   CS RE ScvSIF I CS(Lux)Multi-Manager RE Glb SAPH-II USD D  [AIF]
Last NAV31/12/20241 080.549 USD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 080.549 USD 3 570.9133 858 547.83142 896 669.01------
30/09/20241 096.389 USD 11 147.5812 222 085.4155 959 489.13------

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