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Security
LU0254609448
Cohen & Steers GlbReal Estate Sec Fd A Dis
Last NAV
24/04/2024
18.2028 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.2028 USD
56 582.28
1 029 953.72
110 753 843.03
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23/04/2024
18.2306 USD
56 582.28
1 031 526.58
111 090 060.15
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Number of results : 2
Number of pages : 1
Incorporating