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LU1989765125   CPR Invest Global Gold Mines A CZK Cap  
Last NAV17/07/2026165.42 CZK  -0.45  % 
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
   
17/07/2026165.42 CZK 2 112 547.8026349 454 976.61 796 082 259.42------
16/07/2026166.16 CZK 2 110 739.5643350 721 450.961 793 239 934.47------

Number of results : 2
Number of pages : 1

   
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