Advanced Search

LU1989770984   CPR Invest Global Resources O USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2024)
Previous NAV23/07/2024143 754.33 USD  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024Unavailable---------
23/07/2024143 754.33 USD 131.503318 928 643.41588 932 195.690-----

Number of results : 2
Number of pages : 1

   
  Incorporating