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LU3213449849   Cpr Invest Global Gold Mines I Hgd EUR Acc  
Last NAV20/07/202682.57 EUR  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.57 EUR 29 891.96132 468 142.181 784 663 535.88------
17/07/202682.97 EUR 29 891.96132 480 211.481 796 082 259.42------

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