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LU2337601616   Cohen & Steers Glb Real Estate Sec Fd FX USD Cap  
Last NAV14/05/20248.1193 USD  +0.32  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.1193 USD 1 586 195.8612 878 878.97114 706 350.24------
13/05/20248.0934 USD 1 586 195.8612 837 787.33114 339 170.63------

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