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LU1821812853   Cohen & Steers SICAV Div. Real Assets Fd F CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202513.0607 CHF  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cohen & Steers UK Limited (GB)
Investment type-
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