Advanced Search

LU1821812853   Cohen & Steers SICAV Div. Real Assets Fd F CHF Cap  
Last NAV11/06/202513.1131 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202513.1131 CHF 11 979.27157 085.36377 617 700.8------
10/06/202513.1333 CHF 11 979.27157 327.6376 610 932.68------

Number of results : 2
Number of pages : 1

   
  Incorporating