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LU1989770711   CPR Invest Global Resources I USD Cap  
Last NAV13/05/2024147.36 USD  -0.24  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024147.36 USD 1 579.6519232 769.7711 382 467.860-----
10/05/2024147.72 USD 1 579.6519232 866.72687 610 967.640-----

Number of results : 2
Number of pages : 1

   
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