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Security
LU1009555712
Cohen & Steers Scv European RE Securities Fd L D
Last NAV
18/04/2024
16.6928 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16.6928 EUR
805 177.55
13 440 672.03
142 071 937.4
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17/04/2024
16.4887 EUR
805 177.55
13 276 306.62
140 338 873.18
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Number of results : 2
Number of pages : 1
Incorporating