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LU1989766875   CPR Invest Global Gold Mines I USD Cap  
Last NAV20/07/2026191.34 USD  -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
   
20/07/2026191.34 USD 99 246.162918 989 889.711 784 663 535.88------
17/07/2026192.26 USD 99 246.162919 080 775.191 796 082 259.42------

Number of results : 2
Number of pages : 1

   
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