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LU1009555803   Cohen & Steers Scv European RE Securities Fd L C  
Last NAV19/09/202424.1313 EUR  +0.59  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.1313 EUR 158 325.663 820 597.81167 039 952.11------
18/09/202423.9908 EUR 158 325.663 798 360.28166 015 699.83------

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