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LU1989769978
CPR Invest Global Resources I EUR Cap
Last NAV
13/05/2024
159.08 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
159.08 EUR
414 729.9965
65 975 490.19
711 382 467.86
0
-
-
-
-
-
10/05/2024
160.04 EUR
325 977.1705
52 065 412.53
687 610 967.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating