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LU1009556017   Cohen & Steers Scv European RE Securities Fd KX C  
Last NAV25/04/202421.7649 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.7649 EUR 299 683.66 522 586.36142 899 041.37------
24/04/202421.8822 EUR 299 683.66 557 726.58143 609 376.87------

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