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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202400:00USD1 080.5491 080.5491 080.549
Nav Information
Last NAV date31/12/2024
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV1 096.389 USD
30/09/2024
Variation %-1.44%
Number of shares/units outstanding3 570.91
Total net assets3 858 547.83 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating