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Security
LU2756357153
Cohen & Steers SICAV Div. Real Assets Fd W GBP acc
Last NAV
15/05/2024
10.723 GBP
+0.28 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.723 GBP
1 565.46
16 786.46
350 744 980.78
-
-
-
-
-
-
14/05/2024
10.6933 GBP
1 425.19
15 239.94
348 326 138.94
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating