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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV29/04/2025124.32 EUR  -0.26  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025124.32 EUR 277 669.306534 519 763.76448 077 561.53------
28/04/2025124.65 EUR 277 805.089434 627 647.26448 851 913.84------

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