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LU1989766875   CPR Invest Global Gold Mines I USD Cap  
Last NAV15/05/202486.5 USD  +1.24  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202486.5 USD 6 967.7373602 736.74542 954 954.820-----
14/05/202485.44 USD 6 967.7373595 320.89536 320 467.480-----

Number of results : 2
Number of pages : 1

   
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