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LU2067131867   CPR Invest Global Resources T1 EURH Cap  
Last NAV17/07/2026184.27 EUR  +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
   
17/07/2026184.27 EUR 1 049 565.782193 401 955.441 051 010 314------
16/07/2026183.86 EUR 1 049 794.0359193 018 781.731 048 694 637.13------

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