Cohen & Steers European Real Estate Securities Fund L Acc European header image

Cohen & Steers European Real Estate Securities Fund L Acc European

Fund

ISIN LU1009555803 / Valor 23486568

NAV (2025-03-12)
EUR 20.21+0.82%

Cohen & Steers European Real Estate Securities Fund L Acc European
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The Cohen & Steers European Real Estate Securities Fund L Acc European, designated by its ISIN LU1009555803, recorded a Net Asset Value (NAV) of 20.21 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.

Tags:
europe real estate ftse 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 26.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 26.71
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 7.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 8.35