Advanced Search

LU1989770125   CPR Invest Global Resources A USD Cap  
Last NAV14/05/2024143.84 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024143.84 USD 298 123.018842 882 196.43713 561 023.080-----
13/05/2024143.13 USD 298 855.89342 774 900.95711 382 467.860-----

Number of results : 2
Number of pages : 1

   
  Incorporating