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LU1989769895   CPR Invest Global Resources F EURH Cap  
Last NAV13/05/2024128.15 EUR  -0.26  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024128.15 EUR 4 666.6723598 038.26711 382 467.860-----
10/05/2024128.48 EUR 4 658.2664597 289.89687 610 967.640-----

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