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LU1989766289   CPR Invest Global Gold Mines A USD Cap  
Last NAV16/07/2026183.53 USD  -3.58  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026183.53 USD 552 571.2181101 414 164.831 793 239 934.47------
15/07/2026190.35 USD 554 736.0801105 593 085.831 864 052 008.37------

Number of results : 2
Number of pages : 1

   
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