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LU1989769978   CPR Invest Global Resources I EUR Cap  
Last NAV17/07/2026201.25 EUR  +0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026201.25 EUR 98 393.478319 801 610.981 051 010 314------
16/07/2026200.71 EUR 98 393.105419 748 135.791 048 694 637.13------

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