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LU1989768814
CPR Invest Global Resources A CZK Cap
Last NAV
20/07/2026
170.59 CZK
-0.15 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CZK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
170.59 CZK
1 725 952.5238
294 438 498.4
1 049 672 111.2
-
-
-
-
-
-
17/07/2026
170.84 CZK
1 723 887.7341
294 513 807.69
1 051 010 314
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating