Advanced Search

LU1989767097   CPR Invest Global Gold Mines R USD Cap  
Last NAV16/07/2026191.94 USD  -3.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026191.94 USD 19 052.64723 657 025.181 793 239 934.47------
15/07/2026199 USD 19 052.64723 791 459.171 864 052 008.37------

Number of results : 2
Number of pages : 1

   
  Incorporating