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LU1989765554   CPR Invest Global Gold Mines A EURtribution Dis  
Last NAV03/06/2026218.92 EUR  -3.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026218.92 EUR 111 475.426424 404 153.272 256 326 100.31------
02/06/2026225.92 EUR 111 473.418425 184 019.112 340 029 772.48------

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