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LU1989769895   CPR Invest Global Resources F EURH Cap  
Last NAV11/06/2026168.21 EUR  +2.24  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026168.21 EUR 13 244.73762 227 910.441 160 504 855.49------
10/06/2026164.52 EUR 12 934.95772 128 014.041 136 521 844.57------

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