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LU2265520655   CPR Invest Global Resources M2 EUR Cap  
Last NAV23/05/2024152.11 EUR  -0.88  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024152.11 EUR 23 607.68323 590 875.77712 511 798.160-----
22/05/2024153.46 EUR 23 607.68323 622 831.33720 905 033.180-----

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