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LU2067131941   CPR Invest Global Gold Mines O EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2026)
Previous NAV24/06/2026244 110.79 EUR  -7.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026Unavailable---------
24/06/2026244 110.79 EUR 307 323 323.651 910 729 336.74------

Number of results : 2
Number of pages : 1

   
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