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LU1377677916   CBRE Clarion Fds SICAV Glbl Listed Infrastr Fd ID EUR D  
Last NAV statusUnavailable - Dormant share  (from 29/09/2017)
Previous NAV28/09/201710.06 EUR  -0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/09/2017)

Nav Information
Last NAV date29/09/2017
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.07 EUR
28/09/2017
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