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LU1989770125
CPR Invest Global Resources A USD Cap
Last NAV
14/05/2024
143.84 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
143.84 USD
298 123.0188
42 882 196.43
713 561 023.08
0
-
-
-
-
-
13/05/2024
143.13 USD
298 855.893
42 774 900.95
711 382 467.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating