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LU2265520812   CPR Invest Global Gold Mines M2 EUR Cap  
Last NAV04/06/2026278.24 EUR  +1.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026278.24 EUR 205 564.772 278 844 056.85------
03/06/2026275.26 EUR 205 505.222 256 326 100.31------

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