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LU1989770638   CPR Invest Global Resources H USD Cap  
Last NAV17/07/2026188.94 USD  +0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.94 USD 44 346.9668 378 889.691 051 010 314------
16/07/2026188.52 USD 44 346.9668 360 229.671 048 694 637.13------

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