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LU1611227858   Cohen&Steers SICAV Preferred Income Fund F GBP Hgd Dis  
Last NAV10/05/20249.4673 GBP  -0.29  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.4673 GBP 940 999.78 908 721.25329 658 922.42------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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