Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Fund
ISIN LU1611226371 / Valor 44353064
NAV (2025-04-22)
GBP 12.33-0.66%
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 12.33 GBP on 2025-04-22. This figure represents a -0.66% 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.
Tags:
developed marketsinfrastructureftse global core infrastructure 50/50
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OTHER SHARE CLASSES OF THIS FUND
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Valor: 50579260
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 10.98
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Valor: 29897325
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 11.50
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Valor: 29897335
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 19.10
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Valor: 44353102
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 11.43
Cohen & Steers Global Listed Infrastructure Fund I Inc USD
Cohen & Steers Global Listed Infrastructure Fund I Inc USD
Cohen & Steers Global Listed Infrastructure Fund I Inc USD
Valor: 29897334
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 16.96
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 9.82
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Valor: 12514764
Annual Return
-50%0%+50%
Risk level
110
0.09%CAD 10.02
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Valor: 11181683
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 10.47
Cohen & Steers Global Listed Infrastructure Fund F Acc USD
Cohen & Steers Global Listed Infrastructure Fund F Acc USD
Cohen & Steers Global Listed Infrastructure Fund F Acc USD
Valor: 44353158
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 10.98
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Valor: 29897326