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LU1276744007   Cohen & Steers SICAV GlobalListed InfrastrFd AX USD C  
Last NAV16/05/202410.7129 USD  +0.40  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7129 USD 5005 356.4333 681 629.67------
15/05/202410.6699 USD 5005 334.9633 546 609.45------

Number of results : 2
Number of pages : 1

   
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