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LU1989770554   CPR Invest Global Resources F USD Cap  
Last NAV13/05/2024139.42 USD  -0.25  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024139.42 USD 15 727.85792 192 844.72711 382 467.860-----
10/05/2024139.77 USD 15 714.56832 192 019.25687 610 967.640-----

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Number of pages : 1

   
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