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LU2816091818   Cohen & Steers SICAV GlobalListedInfrastrFd Fd F EUR Acc  
Last NAV03/06/202510.9705 EUR  +0.57  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.9705 EUR 466.55 117.71209 715 741.16------
02/06/202510.9081 EUR 466.55 088.65208 715 508.58------

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