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LU1821812424   Cohen & Steers SICAV Div. Real Assets Fd FX USD Cap  
Last NAV15/05/202414.4063 USD  +0.75  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.4063 USD 972 552.1414 010 854.11350 744 980.78------
14/05/202414.2987 USD 972 815.9813 910 005.48348 326 138.94------

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