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LU2931209865   CPR Invest - Global Gold Mines R EUR ACC  
Last NAV11/06/2026201.91 EUR  +4.82  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026201.91 EUR 191 873.078938 741 355.522 018 268 848.89------
10/06/2026192.63 EUR 191 877.563136 961 157.551 942 397 829.56------

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