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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV17/07/2026179.87 EUR  +0.27  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.87 EUR 61 674.858911 093 381.321 051 010 314------
16/07/2026179.39 EUR 61 675.001911 063 768.471 048 694 637.13------

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