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LU2313907581   Cohen & Steers Scv Diversified Real Assets Fd FX Cap  
Last NAV14/05/202410.8373 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.8373 GBP 1 490 385.0816 151 731.1348 326 138.94------
13/05/202410.8055 GBP 1 490 241.0116 102 839.49347 423 955.92------

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