Advanced Search

LU2345778919   Cohen & Steers Scv Glb Listed Infrastructure Fd Z GBP D  
Last NAV03/06/202510.6101 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.6101 GBP 554 238.65 880 502.61209 715 741.16------
02/06/202510.5708 GBP 554 238.65 858 725.77208 715 508.58------

Number of results : 2
Number of pages : 1

   
  Incorporating