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LU1989769200
CPR Invest Global Resources A EUR Dis
Last NAV
13/05/2024
151.75 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 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
13/05/2024
151.75 EUR
103 824.5355
15 755 611.41
711 382 467.86
0
-
-
-
-
-
10/05/2024
152.69 EUR
103 998.0402
15 847 462.63
687 610 967.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating