Advanced Search

LU1821812770   Cohen & Steers SICAV Div. Real Assets Fd F GBP Cap  
Last NAV12/06/202515.4696 GBP  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00GBP15.469615.469615.4696
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.4612 GBP
11/06/2025
Variation %+0.05%
Number of shares/units outstanding15 155 928.69
Total net assets234 456 326.37 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating