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LU1989765125   CPR Invest Global Gold Mines A CZK Cap  
Last NAV15/05/202481.62 CZK  +0.72  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202481.62 CZK 1 841 707.8071150 327 780542 954 954.820-----
14/05/202481.04 CZK 1 841 181.9103149 211 957.25536 320 467.480-----

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