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LU2265520739   CPR Invest Global Gold Mines U EUR Cap  
Last NAV09/06/2026232.65 EUR  -2.27  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026232.65 EUR 30 616.61687 122 994.432 041 160 026.71------
08/06/2026238.05 EUR 30 571.25217 277 340.652 086 598 335.3------

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