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LU1989765125   CPR Invest Global Gold Mines A CZK Cap  
Last NAV14/05/2025108.74 CZK  -2.55  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025108.74 CZK 1 809 178.0419196 738 289.691 264 031 470.18------
13/05/2025111.59 CZK 1 807 986.1909201 757 372.411 298 482 784.66------

Number of results : 2
Number of pages : 1

   
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