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LU2756357070   Cohen & Steers SICAV Div. Real Assets Fd W USD acc  
Last NAV12/06/202511.7367 USD  +0.47  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.7367 USD 5 50064 551.92379 503 864.3------
11/06/202511.6821 USD 5 50064 251.57377 617 700.8------

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