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LU1989769036   CPR Invest Global Resources A EUR Cap  
Last NAV13/05/2024154.8 EUR  -0.62  % 
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
   
13/05/2024154.8 EUR 1 196 059.2178185 154 557.39711 382 467.860-----
10/05/2024155.76 EUR 1 209 406.344187 997 912.83687 610 967.640-----

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