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LU1821812697   Cohen & Steers SICAV Div. Real Assets Fd F EUR Cap  
Last NAV10/06/202516.0504 EUR  -0.05  % 
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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
   
10/06/202516.0504 EUR 294 932.784 733 791.66376 610 932.68------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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