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LU1989769200   CPR Invest Global Resources A EUR Dis  
Last NAV13/06/2025136.91 EUR  +0.98  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025136.91 EUR 117 741.748716 119 645.14478 842 067.22------
12/06/2025135.58 EUR 117 556.248215 937 979.17476 318 318.77------

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