Advanced Search

LU1009555712   Cohen & Steers Scv European RE Securities Fd L D  
Last NAV18/04/202416.6928 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.6928 EUR 805 177.5513 440 672.03142 071 937.4------
17/04/202416.4887 EUR 805 177.5513 276 306.62140 338 873.18------

Number of results : 2
Number of pages : 1

   
  Incorporating