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LU3213449682   Cpr Invest Global Gold Mines R Hgd EUR Acc  
Last NAV03/06/202699.19 EUR  -3.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.19 EUR 1009 918.722 256 326 100.31------
02/06/2026102.66 EUR 10010 265.722 340 029 772.48------

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