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LU2313908555   Cohen & Steers Scv Glb Listed Infrastructure Fd Z Cap  
Last NAV03/06/202510.0654 USD  +0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.0654 USD 14 079 112.73141 711 510209 715 741.16------
02/06/202510.0459 USD 14 023 044.09140 873 957.16208 715 508.58------

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