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LU1989769978   CPR Invest Global Resources I EUR Cap  
Last NAV13/05/2024159.08 EUR  -0.60  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024159.08 EUR 414 729.996565 975 490.19711 382 467.860-----
10/05/2024160.04 EUR 325 977.170552 065 412.53687 610 967.640-----

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