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LU2067131867   CPR Invest Global Resources T1 EURH Cap  
Last NAV29/04/2025126.02 EUR  -0.23  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025126.02 EUR 543 869.278368 538 186448 077 561.53------
28/04/2025126.31 EUR 543 028.814368 588 162.2448 851 913.84------

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