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LU2265520655   CPR Invest Global Resources M2 EUR Cap  
Last NAV16/06/2025141.78 EUR  +0.50  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025141.78 EUR 22 911.9773 248 507.82483 547 229.05------
13/06/2025141.07 EUR 22 911.9773 232 124.7478 842 067.22------

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