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LU2265520739   CPR Invest Global Gold Mines U EUR Cap  
Last NAV16/05/2024105.75 EUR  -0.35  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.75 EUR 36 412.86423 850 596.27541 919 446.410-----
15/05/2024106.12 EUR 36 562.98423 879 929.54542 954 954.820-----

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