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LU1611228237   Cohen&Steers SICAV Preferred Income Fund FX JPY Hgd  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411 267.5053 JPY  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411 267.5053 JPY 1 823 985.2220 551 756 052.59326 278 801.76------

Number of results : 2
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