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Security
LU2740446088
Cohen & Steers SICAV Glbl Real Estate Sec Fd IX EUR acc
Last NAV
14/05/2024
10.1338 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.1338 EUR
1 920 000
19 456 774.24
114 706 350.24
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-
-
-
-
-
13/05/2024
10.1216 EUR
1 920 000
19 433 495.14
114 339 170.63
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Number of results : 2
Number of pages : 1
Incorporating