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LU1989766016   CPR Invest Global Gold Mines T1 EUR Cap  
Last NAV17/07/202625 821.31 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625 821.31 EUR 30 384.2808784 562 001.081 796 082 259.42------
16/07/202625 926.13 EUR 29 998.6389777 748 598.681 793 239 934.47------

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