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LU1276743702   Cohen & Steers SICAV GlobalListedInfrastrFd A USD D  
Last NAV16/05/202410.713 USD  +0.40  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.713 USD 5005 356.533 681 629.67------
15/05/202410.67 USD 5005 335.0233 546 609.45------

Number of results : 2
Number of pages : 1

   
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