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LU1989766446   CPR Invest Global Gold Mines A2 USD Cap  
Last NAV20/07/2026180.26 USD  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.26 USD 1 897 425.7591342 021 699.411 784 663 535.88------
17/07/2026181.16 USD 1 899 661.2023344 149 735.171 796 082 259.42------

Number of results : 2
Number of pages : 1

   
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