Advanced Search

LU0254610701   Cohen & Steers GlbReal Estate Sec Fd I Dis  
Last NAV23/04/20248.7839 USD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.7839 USD 966 310.248 487 987.89111 090 060.15------
22/04/20248.6955 USD 966 310.248 402 569.92109 972 076.43------

Number of results : 2
Number of pages : 1

   
  Incorporating