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LU1989770125   CPR Invest Global Resources A USD Cap  
Last NAV17/07/2026188.6 USD  +0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.6 USD 194 236.931436 633 141.851 051 010 314------
16/07/2026188.14 USD 194 260.295636 548 824.521 048 694 637.13------

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