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LU1778139821   Cohen & Steers Scv European RE Securities Fd I GBP D  
Last NAV15/05/20249.7567 GBP  +3.50  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.7567 GBP 315.363 076.85159 688 197.01------
14/05/20249.4268 GBP 315.362 972.85154 069 045.69------

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