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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV20/07/2026179.79 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026179.79 EUR 61 730.371211 098 414.961 049 672 111.2------
17/07/2026179.87 EUR 61 674.858911 093 381.321 051 010 314------

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