Advanced Search

LU2191342315   Cohen&Steers SICAV Preferred Income Fund V USD Di  
Last NAV10/05/20249.5133 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.5133 USD 576 305.085 482 585.07329 658 922.42------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating