Advanced Search

LU1989770042   CPR Invest Global Resources T1 EUR Cap  
Last NAV16/06/202514 686.77 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202514 686.77 EUR 1 704.402925 032 168.87483 547 229.05------
13/06/202514 611.59 EUR 1 704.24224 901 684.97478 842 067.22------

Number of results : 2
Number of pages : 1

   
  Incorporating