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LU2067131784   CPR Invest Global Resources O EUR Cap  
Last NAV02/06/2026168 826.66 EUR  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026168 826.66 EUR 38.7226 537 306.091 240 049 588.02------
01/06/2026165 892.95 EUR 38.7226 423 706.871 215 759 701.61------

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