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LU1611226298   Cohen & Steers SICAV GlobalListedInfrastrFd F USD D  
Last NAV03/06/202511.7123 USD  +0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.7123 USD 247 170.412 894 927.5209 715 741.16------
02/06/202511.6897 USD 247 170.412 889 359.12208 715 508.58------

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