Advanced Search

LU0187263354   Cohen & Steers Scv European RE Securities Fd AX C  
Last NAV18/04/202427.6274 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.6274 EUR 18 169.14501 966.2142 071 937.4------
17/04/202427.2903 EUR 18 169.14495 840.42140 338 873.18------

Number of results : 2
Number of pages : 1

   
  Incorporating