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LU2067131784
CPR Invest Global Resources O EUR Cap
Last NAV
23/04/2024
138 749.61 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
138 749.61 EUR
56.2
7 797 728.2
652 845 233.95
0
-
-
-
-
-
22/04/2024
140 086.93 EUR
56.2
7 872 885.57
656 541 488.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating