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LU1989769200   CPR Invest Global Resources A EUR Dis  
Last NAV13/05/2024151.75 EUR  -0.62  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024151.75 EUR 103 824.535515 755 611.41711 382 467.860-----
10/05/2024152.69 EUR 103 998.040215 847 462.63687 610 967.640-----

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