Advanced Search

LU1734694620   CPR Invest Global Disruptive Opportunities A CZK Hdg Cap  
Last NAV15/05/202419 541.98 CZK  +1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419 541.98 CZK 275 682.01215 387 372 823.324 148 960 663.660-----
14/05/202419 169.57 CZK 275 672.44095 284 523 137.594 075 498 074.380-----

Number of results : 2
Number of pages : 1

   
  Incorporating