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LU1611228310   Cohen&Steers SICAV Preferred Income Fund IR USD ACC  
Last NAV16/06/20259.0744 USD  +0.11  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.0744 USD 337.83 065.34315 689 741.83------
13/06/20259.064 USD 337.83 061.81315 288 270.21------

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