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LU2740446088   Cohen & Steers SICAV Glbl Real Estate Sec Fd IX EUR acc  
Last NAV14/05/202410.1338 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.1338 EUR 1 920 00019 456 774.24114 706 350.24------
13/05/202410.1216 EUR 1 920 00019 433 495.14114 339 170.63------

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