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LU3213449849   Cpr Invest Global Gold Mines I Hgd EUR Acc  
Last NAV04/06/2026100.35 EUR  +1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.35 EUR 30 271.96753 037 787.722 278 844 056.85------
03/06/202699.15 EUR 30 271.96753 001 487.782 256 326 100.31------

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