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LU1989769978   CPR Invest Global Resources I EUR Cap  
Last NAV29/04/2025137.18 EUR  -0.25  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025137.18 EUR 234 714.345732 197 664.04448 077 561.53------
28/04/2025137.52 EUR 234 713.227432 276 914.24448 851 913.84------

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