Advanced Search

LU1989765125   CPR Invest Global Gold Mines A CZK Cap  
Last NAV04/06/2026195.72 CZK  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.72 CZK 2 099 104.826410 828 672.072 278 844 056.85------
03/06/2026193.53 CZK 2 118 254.1658409 955 769.632 256 326 100.31------

Number of results : 2
Number of pages : 1

   
  Incorporating