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Security
LU1821812770
Cohen & Steers SICAV Div. Real Assets Fd FX GBP Cap
Last NAV
14/05/2024
15.1139 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
15.1139 GBP
16 386 474.44
247 663 037.38
348 326 138.94
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13/05/2024
15.101 GBP
16 395 589.83
247 589 566.46
347 423 955.92
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Number of results : 2
Number of pages : 1
Incorporating