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LU1989770398   CPR Invest Global Resources A USD Dis  
Last NAV02/06/2026206 USD  +1.87  % 
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
   
02/06/2026206 USD 10 142.30752 089 271.31 240 049 588.02------
01/06/2026202.21 USD 10 519.43012 127 132.361 215 759 701.61------

Number of results : 2
Number of pages : 1

   
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