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LU1989766958   CPR Invest Global Gold Mines O USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2024)
Previous NAV22/05/202490 900 USD  -3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/202490 900 USD 0.00019.09544 723 699.790-----

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Number of pages : 1

   
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