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LU1989770042   CPR Invest Global Resources T1 EUR Cap  
Last NAV03/06/202622 850.87 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622 850.87 EUR 1 744.574339 865 046.291 227 428 883.31------
02/06/202623 033.44 EUR 1 744.400940 179 546.561 240 049 588.02------

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