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LU1989766446   CPR Invest Global Gold Mines A2 USD Cap  
Last NAV04/06/2026218.09 USD  +1.24  % 
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
   
04/06/2026218.09 USD 2 161 487.7951471 399 228.832 278 844 056.85------
03/06/2026215.41 USD 2 179 198.6672469 421 947.812 256 326 100.31------

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