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Security
LU1103787187
CPR Invest Silver Age I EUR Cap
Last NAV
23/04/2024
164 708.05 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
164 708.05 EUR
0.4661
76 770.42
142 696 474.93
0
-
-
-
-
-
22/04/2024
162 816.05 EUR
0.4661
75 888.56
141 365 414.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating