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LU1989766016   CPR Invest Global Gold Mines T1 EUR Cap  
Last NAV16/05/202411 950.54 EUR  -0.34  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 950.54 EUR 22 420.8012267 940 649541 919 446.410-----
15/05/202411 991.37 EUR 22 412.0388268 751 151.26542 954 954.820-----

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Number of pages : 1

   
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