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LU1824217829
Cohen & Steers SICAV GlobalListedInfrastrFd F GBP HD
Last NAV
16/05/2024
10.2894 GBP
+0.40 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.2894 GBP
12 660.87
130 272.32
33 681 629.67
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-
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15/05/2024
10.2481 GBP
12 660.87
129 749.38
33 546 609.45
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Number of results : 2
Number of pages : 1
Incorporating