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LU2345778919   Cohen & Steers Scv Glb Listed Infrastructure Fd Z GBP D  
Last NAV16/05/202410.2028 GBP  +0.25  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.2028 GBP 440 123.634 490 472.3233 681 629.67------
15/05/202410.1776 GBP 440 123.634 479 378.9633 546 609.45------

Number of results : 2
Number of pages : 1

   
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