Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
ISIN LU1611226371 / Valor 44353064
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
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The Cohen & Steers Global Listed Infrastructure Fund F Inc GBP, designated by its ISIN LU1611226371, recorded a Net Asset Value (NAV) of 12.92 GBP on 2024-10-22. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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