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LU0185943239   Cohen & Steers Scv European RE Securities Fd I C  
Last NAV17/09/202450.5012 EUR  -0.96  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202450.5012 EUR 2 184 441.85110 316 983.14167 109 433.68------
16/09/202450.9932 EUR 2 184 441.85111 391 719.52168 731 538.19------

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