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LU1821812853   Cohen & Steers SICAV Div. Real Assets Fd F CHF Cap  
Last NAV10/06/202513.1333 CHF  +0.11  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202513.1333 CHF 11 979.27157 327.6376 610 932.68------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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