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LU1989768814   CPR Invest Global Resources A CZK Cap  
Last NAV02/06/2026189.5 CZK  +1.31  % 
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
   
02/06/2026189.5 CZK 1 705 792.561323 252 758.461 240 049 588.02------
01/06/2026187.05 CZK 1 704 903.8763318 898 192.311 215 759 701.61------

Number of results : 2
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