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LU1989770471   CPR Invest Global Resources A2 USD Cap  
Last NAV16/07/2026188.3 USD  -1.39  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026188.3 USD 7.63231 437.191 048 694 637.13------
15/07/2026190.95 USD 7.63231 457.421 064 543 969.34------

Number of results : 2
Number of pages : 1

   
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