Advanced Search

LU3213449682   Cpr Invest Global Gold Mines R Hgd EUR Acc  
Last NAV17/07/202683.12 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.12 EUR 1008 311.71 796 082 259.42------
16/07/202683.48 EUR 1008 348.251 793 239 934.47------

Number of results : 2
Number of pages : 1

   
  Incorporating