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LU2337600485   Cohen&SteersSICAV European RE Securities Fd FX GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.0859 GBP  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202410.0859 GBP 28 957.47292 061.93158 863 398.22------

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Number of pages : 1

   
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