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LU2756357237
Cohen & Steers SICAV Div. Real Assets Fd W GBP HDG acc
Last NAV
11/06/2025
11.604 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.604 GBP
225 301.33
2 614 404.82
377 617 700.8
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-
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10/06/2025
11.5911 GBP
225 280.94
2 611 241.79
376 610 932.68
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Number of results : 2
Number of pages : 1
Incorporating