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LU2067131941   CPR Invest Global Gold Mines O EUR Cap  
Last NAV02/06/2026280 242.35 EUR  +1.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026280 242.35 EUR 34.69 696 385.432 340 029 772.48------
01/06/2026277 446.78 EUR 34.69 599 658.752 317 095 388.19------

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