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LU1989765984   CPR Invest Global Gold Mines I EUR Cap  
Last NAV16/05/202492.9 EUR  -0.34  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.9 EUR 855 009.500279 431 241.93541 919 446.410-----
15/05/202493.22 EUR 854 006.173179 611 149.65542 954 954.820-----

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