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LU1103786700   CPR Invest Silver Age A EUR Cap  
Last NAV24/04/20241 523.75 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 523.75 EUR 81 367.3558123 983 913.74141 917 117.530-----
23/04/20241 529.09 EUR 81 513.7366124 642 216.81142 696 474.930-----

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