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LU1989770398   CPR Invest Global Resources A USD Dis  
Last NAV16/06/2025136.19 USD  +0.87  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025136.19 USD 8 914.22371 214 065.61483 547 229.05------
13/06/2025135.01 USD 8 914.22371 203 529.81478 842 067.22------

Number of results : 2
Number of pages : 1

   
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