Advanced Search

LU2450391664   CPR Invest Hydrogen A CZK H Cap  
Last NAV17/07/202615 054.85 CZK  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615 054.85 CZK 36 171.7953544 560 891.56691 819 684.39------
16/07/202615 194.86 CZK 36 126.158548 932 000.69698 713 049.85------

Number of results : 2
Number of pages : 1

   
  Incorporating