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LU0254609448   Cohen & Steers GlbReal Estate Sec Fd A Dis  
Last NAV24/04/202418.2028 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.2028 USD 56 582.281 029 953.72110 753 843.03------
23/04/202418.2306 USD 56 582.281 031 526.58111 090 060.15------

Number of results : 2
Number of pages : 1

   
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