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LU1989767097   CPR Invest Global Gold Mines R USD Cap  
Last NAV16/05/202486.09 USD  -0.22  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.09 USD 24 411.88782 101 636.25541 919 446.410-----
15/05/202486.28 USD 24 411.88782 106 259.77542 954 954.820-----

Number of results : 2
Number of pages : 1

   
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