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LU1989770471   CPR Invest Global Resources A2 USD Cap  
Last NAV02/06/2026215.55 USD  +2.00  % 
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
   
02/06/2026215.55 USD 7.63231 645.161 240 049 588.02------
01/06/2026211.33 USD 7.63231 612.971 215 759 701.61------

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