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LU2345778919
Cohen & Steers Scv Glb Listed Infrastructure Fd Z GBP D
Last NAV
16/05/2024
10.2028 GBP
+0.25 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.2028 GBP
440 123.63
4 490 472.32
33 681 629.67
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-
-
-
-
-
15/05/2024
10.1776 GBP
440 123.63
4 479 378.96
33 546 609.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating