Advanced Search

LU2313907409   Cohen & Steers SICAV Div. Real Assets Fd F Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202511.6496 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202511.6496 GBP 20 375.82237 369.17374 224 714.47------

Number of results : 2
Number of pages : 1

   
  Incorporating