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LU1989766362   CPR Invest Global Gold Mines A USDtribution Dis  
Last NAV16/05/202483.66 USD  -0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.66 USD 12 168.49141 017 965.06541 919 446.410-----
15/05/202483.84 USD 12 268.49141 028 610.86542 954 954.820-----

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Number of pages : 1

   
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