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LU1989770554   CPR Invest Global Resources F USD Cap  
Last NAV02/06/2026204.96 USD  +1.87  % 
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
   
02/06/2026204.96 USD 13 525.99142 772 234.671 240 049 588.02------
01/06/2026201.19 USD 13 524.54752 720 992.11 215 759 701.61------

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