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LU1989769036   CPR Invest Global Resources A EUR Cap  
Last NAV10/07/2026193.31 EUR  +0.84  % 
Previous prices
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Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026193.31 EUR 2 636 712.8999509 714 063.391 055 193 069.49------
09/07/2026191.7 EUR 2 637 454.2708505 599 172.471 048 034 400.63------

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