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LU1103787187   CPR Invest Silver Age I EUR Cap  
Last NAV04/06/2025178 870 EUR  +0.66  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025178 870 EUR 0.001178.87126 744 723.9------
03/06/2025177 690 EUR 0.001177.69125 893 709.98------

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