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LU1989765638   CPR Invest Global Gold Mines A EURH Cap  
Last NAV17/07/2026154.83 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.83 EUR 213 667.697433 081 889.441 796 082 259.42------
16/07/2026155.51 EUR 213 595.175633 217 079.61 793 239 934.47------

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