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LU1611226371   Cohen & Steers SICAV GlobalListedInfrastrFd F GBP D  
Last NAV04/06/202512.3802 GBP  -0.89  % 
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
   
04/06/202512.3802 GBP 1 436 279.0917 781 440.13230 542 471.94------
03/06/202512.4918 GBP 454 754.085 680 692.58209 715 741.16------

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