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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV04/06/2026197.64 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.64 EUR 70 867.726914 006 561.11 225 593 974.96------
03/06/2026198.46 EUR 71 545.431414 199 248.291 227 428 883.31------

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