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LU1989766362   CPR Invest Global Gold Mines A USDtribution Dis  
Last NAV20/07/2026181.84 USD  -0.50  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.84 USD 6 809.79411 238 309.11 784 663 535.88------
17/07/2026182.76 USD 6 809.79411 244 531.991 796 082 259.42------

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Number of pages : 1

   
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