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LU2067131784   CPR Invest Global Resources O EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/2024133 817.81 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/2024133 817.81 EUR 1.3972186 970.25615 686 050.910-----

Number of results : 2
Number of pages : 1

   
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