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LU1009555803   Cohen & Steers Scv European RE Securities Fd L C  
Last NAV17/09/202424.1513 EUR  -0.96  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202424.1513 EUR 158 325.663 823 766.18167 109 433.68------
16/09/202424.3864 EUR 158 325.663 860 989.05168 731 538.19------

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