Cohen & Steers European Real Estate Securities Fund I Inc GBP
Fund
ISIN LU1778139821 / Valor 50553542
NAV (2025-02-12)
GBP 8.51-0.69%
Cohen & Steers European Real Estate Securities Fund I Inc GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Cohen & Steers European Real Estate Securities Fund I Inc GBP, designated by its ISIN LU1778139821, recorded a Net Asset Value (NAV) of 8.51 GBP on 2025-02-12. This figure represents a -0.69% 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.
Tags:
europereal estateftse epra nareit developed europe real estate
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.79%EUR 24.23
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
-0.78%EUR 16.83
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
-0.79%EUR 22.29
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
-0.79%EUR 13.12
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
-0.79%EUR 28.03
Cohen & Steers European Real Estate Securities Fund A Acc European
Cohen & Steers European Real Estate Securities Fund A Acc European
Cohen & Steers European Real Estate Securities Fund A Acc European
Valor: 1689695
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 28.22
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
-0.79%EUR 44.57
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
-0.78%EUR 7.89
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
-0.78%EUR 21.34
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