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LU2826589173
Cohen & Steers SICAV Div Real As Fd W GBP dis
Last NAV
12/06/2025
10.2683 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
10.2683 GBP
395.5
4 061.14
379 503 864.3
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-
-
-
-
-
11/06/2025
10.2629 GBP
395.5
4 058.98
377 617 700.8
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating