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LU1609658197   Cohen&Steers SICAV Preferred Income Fund AX USD C  
Last NAV10/05/202410.3119 USD  -0.29  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.3119 USD 5005 155.94329 658 922.42------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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