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LU2450391664
CPR Invest Hydrogen A CZK H Cap
Last NAV
03/05/2024
10 077.31 CZK
+1.15 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 02/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10 077.31 CZK
22 372.4735
225 454 340.56
845 542 606.62
0
-
-
-
-
-
02/05/2024
9 962.49 CZK
22 366.7019
222 828 026.44
836 727 188.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating