Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Fund
ISIN LU1824217829 / Valor 50579260
NAV (2024-10-22)
GBP 11.23-0.10%
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
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The Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH, designated by its ISIN LU1824217829, recorded a Net Asset Value (NAV) of 11.23 GBP on 2024-10-22. This figure represents a -0.10% 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 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
-0.09%USD 11.65
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
-0.10%USD 17.27
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Valor: 44353064
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 12.92
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 11.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 11.82
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
0.09%GBP 10.94
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
-0.09%USD 11.09
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
-0.10%USD 19.34
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