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LU1989766529   CPR Invest Global Gold Mines F USD Cap  
Last NAV04/06/2026209.94 USD  +1.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026209.94 USD 23 693.66764 974 354.82 278 844 056.85------
03/06/2026207.37 USD 24 184.27065 015 064.532 256 326 100.31------

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