Advanced Search

LU2945650435   CPR Invest Global Resources R EUR acc  
Last NAV10/06/2026134.6 EUR  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026134.6 EUR 91 237.472612 280 538.631 136 521 844.57------
09/06/2026136.71 EUR 91 232.70812 472 296.391 154 336 962.65------

Number of results : 2
Number of pages : 1

   
  Incorporating