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LU1854882252   Cohen & Steers GlbReal Estate Sec Fd IX Cap  
Last NAV13/05/202410.8026 CHF  +0.12  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.8026 CHF 791 438.148 549 570.67114 339 170.63------
10/05/202410.7893 CHF 791 438.148 539 052.76114 040 451.16------

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