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LU3213450003   Cpr Invest Global Gold Mines I2 EUR Acc  
Last NAV16/07/202687.44 EUR  -3.64  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202687.44 EUR 74 978.08416 556 456.521 793 239 934.47------
15/07/202690.74 EUR 74 978.08416 803 694.921 864 052 008.37------

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