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LU2756357237   Cohen & Steers SICAV Div. Real Assets Fd W GBP HDG acc  
Last NAV11/06/202511.604 GBP  +0.11  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.604 GBP 225 301.332 614 404.82377 617 700.8------
10/06/202511.5911 GBP 225 280.942 611 241.79376 610 932.68------

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