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LU3213450003   Cpr Invest Global Gold Mines I2 EUR Acc  
Last NAV03/06/2026101.9 EUR  -3.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.9 EUR 75 691.19657 713 041.252 256 326 100.31------
02/06/2026105.16 EUR 75 691.19657 959 498.062 340 029 772.48------

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