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LU2067131784   CPR Invest Global Resources O EUR Cap  
Last NAV23/04/2024138 749.61 EUR  -0.95  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138 749.61 EUR 56.27 797 728.2652 845 233.950-----
22/04/2024140 086.93 EUR 56.27 872 885.57656 541 488.170-----

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