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LU1989765471   CPR Invest Global Gold Mines A EUR Cap  
Last NAV17/07/2026186.96 EUR  -0.41  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026186.96 EUR 1 042 540.3929194 911 891.781 796 082 259.42------
16/07/2026187.73 EUR 1 042 645.3807195 732 844.131 793 239 934.47------

Number of results : 2
Number of pages : 1

   
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