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Security
LU1103786700
CPR Invest Silver Age A EUR Cap
Last NAV
24/04/2024
1 523.75 EUR
-0.35 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 523.75 EUR
81 367.3558
123 983 913.74
141 917 117.53
0
-
-
-
-
-
23/04/2024
1 529.09 EUR
81 513.7366
124 642 216.81
142 696 474.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating