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LU1989770638   CPR Invest Global Resources H USD Cap  
Last NAV29/04/2025125.69 USD  -0.22  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025125.69 USD 38 594.9664 851 090.95448 077 561.53------
28/04/2025125.97 USD 38 594.9664 861 661.45448 851 913.84------

Number of results : 2
Number of pages : 1

   
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