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LU2337601459   Cohen & Steers GlbReal Estate Sec Fd FX GBP Cap  
Last NAV13/05/202410.1399 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.1399 GBP 48 618.1492 983.57114 339 170.63------
10/05/202410.1577 GBP 48 576.46493 421.7114 040 451.16------

Number of results : 2
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