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Security
LU1009556017
Cohen & Steers Scv European RE Securities Fd KX C
Last NAV
25/04/2024
21.7649 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.7649 EUR
299 683.6
6 522 586.36
142 899 041.37
-
-
-
-
-
-
24/04/2024
21.8822 EUR
299 683.6
6 557 726.58
143 609 376.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating