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LU1276744346   Cohen & Steers SICAV GlobalListedInfrastrFd I Cap  
Last NAV24/04/202414.9263 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.9263 USD 255 998.563 821 113.1831 867 568.28------
23/04/202414.9459 USD 255 998.563 826 134.1931 903 616.82------

Number of results : 2
Number of pages : 1

   
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