Cohen & Steers European Real Estate Securities Fund A Acc European
Fund
ISIN LU0187263354 / Valor 1689695
NAV (2025-03-12)
EUR 26.71+0.82%
Cohen & Steers European Real Estate Securities Fund A Acc European
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The Cohen & Steers European Real Estate Securities Fund A Acc European, designated by its ISIN LU0187263354, recorded a Net Asset Value (NAV) of 26.71 EUR on 2025-03-12. This figure represents a +0.82% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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europereal estateftse epra nareit developed europe real estate
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OTHER SHARE CLASSES OF THIS FUND
Cohen & Steers European Real Estate Securities Fund A Inc European
Cohen & Steers European Real Estate Securities Fund A Inc European
Cohen & Steers European Real Estate Securities Fund A Inc European
Valor: 1689687
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 22.93
Cohen & Steers European Real Estate Securities Fund L Inc European
Cohen & Steers European Real Estate Securities Fund L Inc European
Cohen & Steers European Real Estate Securities Fund L Inc European
Valor: 23488141
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 15.94
Cohen & Steers European Real Estate Securities Fund K Acc European
Cohen & Steers European Real Estate Securities Fund K Acc European
Cohen & Steers European Real Estate Securities Fund K Acc European
Valor: 23488169
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 21.12
Cohen & Steers European Real Estate Securities Fund I Inc GBP
Cohen & Steers European Real Estate Securities Fund I Inc GBP
Cohen & Steers European Real Estate Securities Fund I Inc GBP
Valor: 50553542
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 8.14
Cohen & Steers European Real Estate Securities Fund C Acc Eur
Cohen & Steers European Real Estate Securities Fund C Acc Eur
Cohen & Steers European Real Estate Securities Fund C Acc Eur
Valor: 44353086
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 12.43
Cohen & Steers European Real Estate Securities Fund I Inc European
Cohen & Steers European Real Estate Securities Fund I Inc European
Cohen & Steers European Real Estate Securities Fund I Inc European
Valor: 1689697
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 26.54
Cohen & Steers European Real Estate Securities Fund I Acc European
Cohen & Steers European Real Estate Securities Fund I Acc European
Cohen & Steers European Real Estate Securities Fund I Acc European
Valor: 1689699
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 42.20
Cohen & Steers European Real Estate Securities Fund F Acc Eur
Cohen & Steers European Real Estate Securities Fund F Acc Eur
Cohen & Steers European Real Estate Securities Fund F Acc Eur
Valor: 11139213
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 7.47
Cohen & Steers European Real Estate Securities Fund L Acc European
Cohen & Steers European Real Estate Securities Fund L Acc European
Cohen & Steers European Real Estate Securities Fund L Acc European
Valor: 23486568
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 20.21
Cohen & Steers European Real Estate Securities Fund F Acc GBP
Cohen & Steers European Real Estate Securities Fund F Acc GBP
Cohen & Steers European Real Estate Securities Fund F Acc GBP
Valor: 11139211