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LU1821812853   Cohen & Steers SICAV Div. Real Assets Fd F CHF Cap  
Last NAV12/06/202513.0684 CHF  -0.34  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.0684 CHF 11 979.27156 549.83379 503 864.3------
11/06/202513.1131 CHF 11 979.27157 085.36377 617 700.8------

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