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LU1989766107   CPR Invest Global Gold Mines RE EURH Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2023)
Previous NAV12/05/2023102.95 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2023Unavailable---------
12/05/2023102.95 EUR 10 684.39311 099 111.49559 159 703.190-----

Number of results : 2
Number of pages : 1

   
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