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LU2067131867   CPR Invest Global Resources T1 EURH Cap  
Last NAV03/06/2026208.48 EUR  -1.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.48 EUR 1 047 316.605218 344 055.51 227 428 883.31------
02/06/2026210.73 EUR 1 044 585.8145220 121 538.921 240 049 588.02------

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