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LU1989770554
CPR Invest Global Resources F USD Cap
Last NAV
13/05/2024
139.42 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
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
139.42 USD
15 727.8579
2 192 844.72
711 382 467.86
0
-
-
-
-
-
10/05/2024
139.77 USD
15 714.5683
2 192 019.25
687 610 967.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating