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LU1821812770   Cohen & Steers SICAV Div. Real Assets Fd FX GBP Cap  
Last NAV14/05/202415.1139 GBP  +0.09  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.1139 GBP 16 386 474.44247 663 037.38348 326 138.94------
13/05/202415.101 GBP 16 395 589.83247 589 566.46347 423 955.92------

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