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LU1989765984   CPR Invest Global Gold Mines I EUR Cap  
Last NAV16/07/2026197.11 EUR  -3.56  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026197.11 EUR 248 511.683648 982 907.421 793 239 934.47------
15/07/2026204.38 EUR 248 435.750250 774 619.461 864 052 008.37------

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