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LU1989769036   CPR Invest Global Resources A EUR Cap  
Last NAV09/07/2026191.7 EUR  +0.41  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026191.7 EUR 2 637 454.2708505 599 172.471 048 034 400.63------
08/07/2026190.91 EUR 2 637 990.3442503 607 375.211 039 374 446.29------

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