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LU2945650435   CPR Invest Global Resources R EUR acc  
Last NAV16/06/202595.74 EUR  +0.45  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202595.74 EUR 201 914.84483 547 229.05------
13/06/202595.31 EUR 201 906.1478 842 067.22------

Number of results : 2
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