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LU1989765802   CPR Invest Global Gold Mines F EURH Cap  
Last NAV04/06/2026178.79 EUR  +1.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.79 EUR 43 708.44987 814 668.112 278 844 056.85------
03/06/2026176.61 EUR 43 703.65747 718 558.352 256 326 100.31------

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