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LU2265520572   CPR Invest Global Resources U EUR Cap  
Last NAV13/05/2024146.07 EUR  -0.61  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024146.07 EUR 438 921.233564 111 432.34711 382 467.860-----
10/05/2024146.97 EUR 441 745.39264 794 144.62687 610 967.640-----

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