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LU1989765125
CPR Invest Global Gold Mines A CZK Cap
Last NAV
15/05/2024
81.62 CZK
+0.72 %
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Start date:
End date:
Currency:
All currencies
CZK
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
81.62 CZK
1 841 707.8071
150 327 780
542 954 954.82
0
-
-
-
-
-
14/05/2024
81.04 CZK
1 841 181.9103
149 211 957.25
536 320 467.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating