Advanced Search

LU1203020513   CPR Invest Silver Age A Dis  
Last NAV22/04/20241 030.15 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 030.15 EUR 6 622.07636 821 758.72141 365 414.010-----
19/04/20241 022.94 EUR 6 622.07636 774 011.82140 669 606.960-----

Number of results : 2
Number of pages : 1

   
  Incorporating