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LU2067131784   CPR Invest Global Resources O EUR Cap  
Last NAV20/07/2026150 779.94 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150 779.94 EUR 38.7225 838 500.981 049 672 111.2------
17/07/2026150 796.72 EUR 38.7225 839 150.481 051 010 314------

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