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LU1989770711   CPR Invest Global Resources I USD Cap  
Last NAV28/04/2025134.17 USD  +0.48  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025134.17 USD 1 389.0968186 377.01448 851 913.84------
25/04/2025133.53 USD 1 389.0968185 484.69446 657 130.85------

Number of results : 2
Number of pages : 1

   
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