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LU0187263511   Cohen & Steers Scv European RE Securities Fd A D  
Last NAV18/09/202427.3427 EUR  -0.67  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.3427 EUR 13 624.65372 534.56166 015 699.83------
17/09/202427.5263 EUR 13 624.65375 036.12167 109 433.68------

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