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LU2945650435   CPR Invest Global Resources R EUR acc  
Last NAV11/06/2026138 EUR  +2.53  % 
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026138 EUR 91 283.687312 597 136.251 160 504 855.49------
10/06/2026134.6 EUR 91 237.472612 280 538.631 136 521 844.57------

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