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LU1989769895   CPR Invest Global Resources F EURH Cap  
Last NAV16/06/2025121.4 EUR  +0.90  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025121.4 EUR 4 158.3668504 822.13483 547 229.05------
13/06/2025120.32 EUR 4 158.3668500 342.57478 842 067.22------

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