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LU1989770554   CPR Invest Global Resources F USD Cap  
Last NAV20/07/2026180.67 USD  -0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.67 USD 13 770.4292 487 900.771 049 672 111.2------
17/07/2026181.28 USD 13 770.4292 496 268.071 051 010 314------

Number of results : 2
Number of pages : 1

   
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