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LU1989766875
CPR Invest Global Gold Mines I USD Cap
Last NAV
15/05/2024
86.5 USD
+1.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
86.5 USD
6 967.7373
602 736.74
542 954 954.82
0
-
-
-
-
-
14/05/2024
85.44 USD
6 967.7373
595 320.89
536 320 467.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating