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LU1989765638   CPR Invest Global Gold Mines A EURH Cap  
Last NAV20/07/2026154.04 EUR  -0.51  % 
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
   
20/07/2026154.04 EUR 213 892.393832 948 896.191 784 663 535.88------
17/07/2026154.83 EUR 213 667.697433 081 889.441 796 082 259.42------

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