Advanced Search

LU1103787187   CPR Invest Silver Age I EUR Cap  
Last NAV23/04/2024164 708.05 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024164 708.05 EUR 0.466176 770.42142 696 474.930-----
22/04/2024162 816.05 EUR 0.466175 888.56141 365 414.010-----

Number of results : 2
Number of pages : 1

   
  Incorporating