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LU2826589173   Cohen & Steers SICAV Div Real As Fd W GBP dis  
Last NAV12/06/202510.2683 GBP  +0.05  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.2683 GBP 395.54 061.14379 503 864.3------
11/06/202510.2629 GBP 395.54 058.98377 617 700.8------

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