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LU1824217829   Cohen & Steers SICAV GlobalListedInfrastrFd F GBP HD  
Last NAV04/06/202511.1891 GBP  -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
   
04/06/202511.1891 GBP 11 708131 001.65230 542 471.94------
03/06/202511.2499 GBP 11 708131 714.51209 715 741.16------

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