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LU2756357070
Cohen & Steers SICAV Div. Real Assets Fd W USD acc
Last NAV
14/05/2024
10.6387 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.6387 USD
500
5 319.34
348 326 138.94
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-
-
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-
13/05/2024
10.6072 USD
500
5 303.62
347 423 955.92
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-
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Number of results : 2
Number of pages : 1
Incorporating