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LU1989765471   CPR Invest Global Gold Mines A EUR Cap  
Last NAV04/06/2026221.34 EUR  +1.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.34 EUR 1 049 730.6343232 350 094.822 278 844 056.85------
03/06/2026218.98 EUR 1 051 735.7183230 308 824.082 256 326 100.31------

Number of results : 2
Number of pages : 1

   
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