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LU2057089018   CS RE ScvSIF I CS(Lux)Multi-Manager RE Glb SBPH-II CHF C  [AIF]
Last NAV31/12/20241 033.76 CHF  -2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 033.76 CHF 1 729.5551 787 947.06142 896 669.01------
30/09/20241 060.54 CHF 13 721.58514 552 320.01155 959 489.13------

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