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LU1821812853
Cohen & Steers SICAV Div. Real Assets Fd F CHF Cap
Last NAV
12/06/2025
13.0684 CHF
-0.34 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
13.0684 CHF
11 979.27
156 549.83
379 503 864.3
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11/06/2025
13.1131 CHF
11 979.27
157 085.36
377 617 700.8
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Number of results : 2
Number of pages : 1
Incorporating