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LU1989766362   CPR Invest Global Gold Mines A USDtribution Dis  
Last NAV04/06/2026219.97 USD  +1.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026219.97 USD 7 330.43791 612 461.372 278 844 056.85------
03/06/2026217.26 USD 7 330.43791 592 642.522 256 326 100.31------

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