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LU1989766016
CPR Invest Global Gold Mines T1 EUR Cap
Last NAV
16/05/2024
11 950.54 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11 950.54 EUR
22 420.8012
267 940 649
541 919 446.41
0
-
-
-
-
-
15/05/2024
11 991.37 EUR
22 412.0388
268 751 151.26
542 954 954.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating