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Security
LU1103787187
CPR Invest Silver Age I EUR Cap
Last NAV
15/03/2024
165 171.22 EUR
-0.45 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
165 171.22 EUR
0.4666
77 068.89
164 588 635.37
0
-
-
-
-
-
14/03/2024
165 910.31 EUR
0.4666
77 413.75
165 571 483.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating