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LU1989770042   CPR Invest Global Resources T1 EUR Cap  
Last NAV13/05/202415 767.73 EUR  -0.59  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415 767.73 EUR 5 183.829381 737 229.78711 382 467.860-----
10/05/202415 861.41 EUR 5 187.294182 112 716.41687 610 967.640-----

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