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LU1276744346
Cohen & Steers SICAV GlobalListedInfrastrFd I Cap
Last NAV
24/04/2024
14.9263 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.9263 USD
255 998.56
3 821 113.18
31 867 568.28
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23/04/2024
14.9459 USD
255 998.56
3 826 134.19
31 903 616.82
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Number of results : 2
Number of pages : 1
Incorporating