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Security
LU0254608630
Cohen & Steers GlbReal Estate Sec Fd AX Cap
Last NAV
25/04/2024
22.2848 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.2848 USD
138 092.91
3 077 379.51
110 256 657.47
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24/04/2024
22.3857 USD
138 092.91
3 091 309.41
110 753 843.03
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Number of results : 2
Number of pages : 1
Incorporating