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LU1989768814   CPR Invest Global Resources A CZK Cap  
Last NAV13/05/2024140.35 CZK  -1.27  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024140.35 CZK 1 221 186.59171 396 569.55711 382 467.860-----
10/05/2024142.16 CZK 1 221 826.4309173 339 038.78687 610 967.640-----

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