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LU1989770638   CPR Invest Global Resources H USD Cap  
Last NAV02/06/2026215.36 USD  +2.00  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026215.36 USD 68 057.96614 656 772.471 240 049 588.02------
01/06/2026211.13 USD 68 057.96614 369 402.131 215 759 701.61------

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