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LU2067131941   CPR Invest Global Gold Mines O EUR Cap  
Last NAV24/04/2024101 925.92 EUR  +0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101 925.92 EUR 79.20248 072 777.73501 596 783.840-----
23/04/2024101 556.79 EUR 79.20248 043 541.21501 337 355.290-----

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