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LU1989769036   CPR Invest Global Resources A EUR Cap  
Last NAV29/04/2025132.51 EUR  -0.25  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025132.51 EUR 782 419.5665103 678 264.68448 077 561.53------
28/04/2025132.84 EUR 782 114.4308103 895 705.92448 851 913.84------

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