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LU1821812267   Cohen & Steers SICAV Div. Real Assets Fd F GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202510.6726 GBP  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.6726 GBP
05/06/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating