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LU1989770125   CPR Invest Global Resources A USD Cap  
Last NAV02/06/2026212.99 USD  +1.87  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026212.99 USD 195 140.095441 563 472.431 240 049 588.02------
01/06/2026209.08 USD 194 900.551240 749 971.021 215 759 701.61------

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