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LU1989770125   CPR Invest Global Resources A USD Cap  
Last NAV13/06/2025139 USD  +0.64  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025139 USD 235 422.27932 724 564.67478 842 067.22------
12/06/2025138.12 USD 235 362.912832 508 124.04476 318 318.77------

Number of results : 2
Number of pages : 1

   
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