Advanced Search

LU1989765554   CPR Invest Global Gold Mines A EURtribution Dis  
Last NAV16/05/202490.05 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.05 EUR 124 687.338311 227 570.24541 919 446.410-----
15/05/202490.36 EUR 124 661.239111 264 154.91542 954 954.820-----

Number of results : 2
Number of pages : 1

   
  Incorporating