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LU2945650435   CPR Invest Global Resources R EUR acc  
Last NAV29/04/202589.68 EUR  -0.24  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202589.68 EUR 201 793.56448 077 561.53------
28/04/202589.9 EUR 201 797.99448 851 913.84------

Number of results : 2
Number of pages : 1

   
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