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LU1989769465   CPR Invest Global Resources A EURH Cap  
Last NAV17/07/2026165.21 EUR  +0.25  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.21 EUR 198 778.756232 840 251.141 051 010 314------
16/07/2026164.8 EUR 199 022.226832 799 718.811 048 694 637.13------

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