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LU1989765802   CPR Invest Global Gold Mines F EURH Cap  
Last NAV16/05/202474.08 EUR  -0.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202474.08 EUR 28 711.74032 126 968.31541 919 446.410-----
15/05/202474.26 EUR 28 740.62112 134 150.16542 954 954.820-----

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Number of pages : 1

   
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