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LU1989769978   CPR Invest Global Resources I EUR Cap  
Last NAV02/06/2026223.11 EUR  +1.64  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026223.11 EUR 296 255.374866 098 141.511 240 049 588.02------
01/06/2026219.51 EUR 296 251.913665 029 070.491 215 759 701.61------

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