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LU0157594705   Cohen & Steers Scv European RE Securities Fd I D  
Last NAV17/04/202427.4423 EUR  -0.62  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202427.4423 EUR 544 033.2714 929 499.95140 338 873.18------
16/04/202427.6126 EUR 544 033.2715 022 160.5141 172 397.01------

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