Advanced Search

LU2265520655   CPR Invest Global Resources M2 EUR Cap  
Last NAV16/07/2026196.17 EUR  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026196.17 EUR 29 398.87165 767 310.61 048 694 637.13------
15/07/2026199.04 EUR 29 398.87165 851 671.61 064 543 969.34------

Number of results : 2
Number of pages : 1

   
  Incorporating