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LU1989765554
CPR Invest Global Gold Mines A EURtribution Dis
Last NAV
16/05/2024
90.05 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
90.05 EUR
124 687.3383
11 227 570.24
541 919 446.41
0
-
-
-
-
-
15/05/2024
90.36 EUR
124 661.2391
11 264 154.91
542 954 954.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating