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LU1611226454   Cohen & Steers SICAV GlobalListedInfrastrFd F USD C  
Last NAV04/06/202511.1895 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
   
04/06/202511.1895 USD 1 985 533.3622 217 154.55230 542 471.94------
03/06/202511.2505 USD 1 986 591.2722 350 051.77209 715 741.16------

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