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LU2313907581   Cohen & Steers Scv Diversified Real Assets Fd FX Cap  
Last NAV06/06/202410.7991 GBP  +0.58  % 
Previous prices
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Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202410.7991 GBP 1 494 328.4816 137 515.64349 945 728------
05/06/202410.7365 GBP 1 494 343.3416 044 023.41347 380 603.5------

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