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LU2756357070   Cohen & Steers SICAV Div. Real Assets Fd W USD acc  
Last NAV14/05/202410.6387 USD  +0.30  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.6387 USD 5005 319.34348 326 138.94------
13/05/202410.6072 USD 5005 303.62347 423 955.92------

Number of results : 2
Number of pages : 1

   
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