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LU1989770398   CPR Invest Global Resources A USD Dis  
Last NAV29/04/2025125.36 USD  -0.22  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025125.36 USD 8 953.4511 122 384.44448 077 561.53------
28/04/2025125.64 USD 8 953.4511 124 878.31448 851 913.84------

Number of results : 2
Number of pages : 1

   
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