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LU2453959814   CS Real Estate SICAV-SIF I MultManager RE Glb EAPH USD D  [AIF]
Last NAV31/12/2024869.566 USD  -1.46  % 
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
   
31/12/2024869.566 USD 146.927127 762.72142 896 669.01------
30/09/2024882.409 USD 28 745.69625 365 458.52155 959 489.13------

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Number of pages : 1

   
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