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LU1989770711   CPR Invest Global Resources I USD Cap  
Last NAV02/06/2026222.72 USD  +1.88  % 
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
   
02/06/2026222.72 USD 774.2828172 450.121 240 049 588.02------
01/06/2026218.62 USD 774.2828169 277.461 215 759 701.61------

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