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LU1989766529   CPR Invest Global Gold Mines F USD Cap  
Last NAV16/05/202481.28 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
   
16/05/202481.28 USD 44 905.62123 649 952.42541 919 446.410-----
15/05/202481.46 USD 44 905.62123 658 144.78542 954 954.820-----

Number of results : 2
Number of pages : 1

   
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