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LU1989768814   CPR Invest Global Resources A CZK Cap  
Last NAV17/07/2026170.84 CZK  +0.23  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.84 CZK 1 723 887.7341294 513 807.691 051 010 314------
16/07/2026170.45 CZK 1 721 384.3949293 405 726.621 048 694 637.13------

Number of results : 2
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