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LU1824217829   Cohen & Steers SICAV GlobalListedInfrastrFd F GBP HD  
Last NAV16/05/202410.2894 GBP  +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
   
16/05/202410.2894 GBP 12 660.87130 272.3233 681 629.67------
15/05/202410.2481 GBP 12 660.87129 749.3833 546 609.45------

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