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LU1989769465   CPR Invest Global Resources A EURH Cap  
Last NAV02/06/2026186.94 EUR  +1.84  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026186.94 EUR 201 651.631837 697 665.821 240 049 588.02------
01/06/2026183.56 EUR 202 038.154137 086 776.221 215 759 701.61------

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