Advanced Search

LU1989768814   CPR Invest Global Resources A CZK Cap  
Last NAV20/07/2026170.59 CZK  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.59 CZK 1 725 952.5238294 438 498.41 049 672 111.2------
17/07/2026170.84 CZK 1 723 887.7341294 513 807.691 051 010 314------

Number of results : 2
Number of pages : 1

   
  Incorporating