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LU1989765638   CPR Invest Global Gold Mines A EURH Cap  
Last NAV14/05/2025100.98 EUR  -2.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.98 EUR 177 387.394517 913 377.121 264 031 470.18------
13/05/2025103.05 EUR 177 499.069518 291 112.361 298 482 784.66------

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