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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV02/06/2026199.75 EUR  +1.64  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026199.75 EUR 72 712.193714 524 377.461 240 049 588.02------
01/06/2026196.53 EUR 72 886.518314 324 123.221 215 759 701.61------

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