Advanced Search

LU0185943239   Cohen & Steers Scv European RE Securities Fd I C  
Last NAV18/09/202450.1653 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202450.1653 EUR 2 184 441.85109 583 138.22166 015 699.83------
17/09/202450.5012 EUR 2 184 441.85110 316 983.14167 109 433.68------

Number of results : 2
Number of pages : 1

   
  Incorporating