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LU1989769895   CPR Invest Global Resources F EURH Cap  
Last NAV29/04/2025112.01 EUR  -0.23  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025112.01 EUR 4 124.0521461 914.91448 077 561.53------
28/04/2025112.27 EUR 4 124.0521463 001.92448 851 913.84------

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