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LU1822807803   Cohen & Steers SICAV Div. Real Assets Fd A USD Dis  
Last NAV11/06/20259.6672 USD  +0.11  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.6672 USD 19 250186 093.07377 617 700.8------
10/06/20259.6565 USD 14 050135 673.21376 610 932.68------

Number of results : 2
Number of pages : 1

   
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