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Security
LU0157594705
Cohen & Steers Scv European RE Securities Fd I D
Last NAV
17/04/2024
27.4423 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
27.4423 EUR
544 033.27
14 929 499.95
140 338 873.18
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16/04/2024
27.6126 EUR
544 033.27
15 022 160.5
141 172 397.01
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Number of results : 2
Number of pages : 1
Incorporating