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LU1989768814   CPR Invest Global Resources A CZK Cap  
Last NAV29/04/2025120.97 CZK  -0.33  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025120.97 CZK 1 407 963.356170 321 093.93448 077 561.53------
28/04/2025121.37 CZK 1 406 776.575170 741 304.47448 851 913.84------

Number of results : 2
Number of pages : 1

   
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