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LU1611226298   Cohen & Steers SICAV GlobalListedInfrastrFd F USD D  
Last NAV16/05/202410.6445 USD  +0.41  % 
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
   
16/05/202410.6445 USD 268 287.512 855 790.9333 681 629.67------
15/05/202410.6015 USD 268 287.512 844 262.6133 546 609.45------

Number of results : 2
Number of pages : 1

   
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