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LU2756357237   Cohen & Steers SICAV Div. Real Assets Fd W GBP HDG acc  
Last NAV15/05/202410.7095 GBP  +0.75  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.7095 GBP 594.356 365.21350 744 980.78------
14/05/202410.6301 GBP 594.356 318.01348 326 138.94------

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