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LU1989770711   CPR Invest Global Resources I USD Cap  
Last NAV04/06/2026220.14 USD  -0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.14 USD 774.2828170 453.811 225 593 974.96------
03/06/2026220.69 USD 774.2828170 879.071 227 428 883.31------

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