Advanced Search

LU1989770471   CPR Invest Global Resources A2 USD Cap  
Last NAV23/05/2024141.32 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024141.32 USD 7.63231 078.56712 511 798.160-----
22/05/2024142.68 USD 7.63231 088.95720 905 033.180-----

Number of results : 2
Number of pages : 1

   
  Incorporating