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LU1989766016   CPR Invest Global Gold Mines T1 EUR Cap  
Last NAV03/06/202630 175.84 EUR  -3.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630 175.84 EUR 29 818.5058899 798 343.62 256 326 100.31------
02/06/202631 139.18 EUR 29 814.6897928 404 953.882 340 029 772.48------

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