Advanced Search

LU1609664328   Cohen&Steers SICAV Preferred Income Fund FX EUR Hgd  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.8896 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411.8896 EUR 1 268 526.7515 082 280.97326 278 801.76------

Number of results : 2
Number of pages : 1

   
  Incorporating