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LU1821812853   Cohen & Steers SICAV Div. Real Assets Fd FX CHF Cap  
Last NAV15/05/202413.256 CHF  +0.60  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.256 CHF 13 171.69174 603.54350 744 980.78------
14/05/202413.1766 CHF 13 171.69173 558.28348 326 138.94------

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