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LU0254608630   Cohen & Steers GlbReal Estate Sec Fd AX Cap  
Last NAV25/04/202422.2848 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.2848 USD 138 092.913 077 379.51110 256 657.47------
24/04/202422.3857 USD 138 092.913 091 309.41110 753 843.03------

Number of results : 2
Number of pages : 1

   
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