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LU1611226611   Cohen&Steers SICAV Preferred Income Fund A USD D  
Last NAV10/05/202410.1641 USD  -0.29  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.1641 USD 5005 082.05329 658 922.42------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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