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LU1989767097   CPR Invest Global Gold Mines R USD Cap  
Last NAV03/06/2026226.99 USD  -3.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026226.99 USD 18 758.58364 258 085.982 256 326 100.31------
02/06/2026234.89 USD 18 758.58364 406 262.062 340 029 772.48------

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