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LU1276743702   Cohen & Steers SICAV GlobalListedInfrastrFd A USD D  
Last NAV04/06/202511.7113 USD  -0.54  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.7113 USD 5005 855.63230 542 471.94------
03/06/202511.7753 USD 5005 887.64209 715 741.16------

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