LU1611228237 Cohen&Steers SICAV Preferred Income Fund FX JPY Hgd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 11 267.5053 JPY +0.20 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1611228237 Cohen&Steers SICAV Preferred Income Fund FX JPY Hgd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 11 267.5053 JPY +0.20 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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