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Security
LU1009555803
Cohen & Steers Scv European RE Securities Fd L C
Last NAV
17/09/2024
24.1513 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
24.1513 EUR
158 325.66
3 823 766.18
167 109 433.68
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16/09/2024
24.3864 EUR
158 325.66
3 860 989.05
168 731 538.19
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Number of results : 2
Number of pages : 1
Incorporating