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LU2313907581
Cohen & Steers Scv Diversified Real Assets Fd FX Cap
Last NAV
06/06/2024
10.7991 GBP
+0.58 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
10.7991 GBP
1 494 328.48
16 137 515.64
349 945 728
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-
-
-
-
-
05/06/2024
10.7365 GBP
1 494 343.34
16 044 023.41
347 380 603.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating