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LU1989769978   CPR Invest Global Resources I EUR Cap  
Last NAV16/06/2025146.46 EUR  +0.46  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025146.46 EUR 211 963.335531 044 531.77483 547 229.05------
13/06/2025145.79 EUR 211 968.048730 903 391.77478 842 067.22------

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