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LU1989770984   CPR Invest Global Resources O USD Cap  
Last NAV10/05/2024153 217.73 USD  +1.24  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024153 217.73 USD 26840 979 981.73687 610 967.640-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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