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LU1609659674   Cohen&Steers SICAV GlbPreferredSecuritiesFd AX EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 11/01/2019)
Previous NAV10/01/20199.7691 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2019 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2019Unavailable---------
10/01/20199.7691 EUR 227 587.212 223 325.33141 248 079.5099------

Number of results : 2
Number of pages : 1

   
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