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LU2756357153   Cohen & Steers SICAV Div. Real Assets Fd W GBP acc  
Last NAV11/06/202510.911 GBP  -0.06  % 
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
   
11/06/202510.911 GBP 24 464.18266 929.17377 617 700.8------
10/06/202510.9176 GBP 24 850.35271 306.57376 610 932.68------

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