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LU1989765554   CPR Invest Global Gold Mines A EURtribution Dis  
Last NAV17/07/2026186.91 EUR  -0.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026186.91 EUR 114 600.836721 419 708.561 796 082 259.42------
16/07/2026187.68 EUR 114 473.227721 483 812.141 793 239 934.47------

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