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LU1276744346   Cohen & Steers SICAV GlobalListedInfrastrFd I Cap  
Last NAV05/06/202517.2798 USD  +0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202517.2798 USD 250 993.854 337 133.67231 628 556.18------
04/06/202517.2731 USD 250 993.854 335 446.45230 542 471.94------

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