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LU1291158233
CPR Invest Global Silver Age A Cap
Last NAV
18/04/2024
1 514.54 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 514.54 EUR
88 409.5792
133 899 579.34
972 951 872.32
0
-
-
-
-
-
17/04/2024
1 514.41 EUR
88 459.5378
133 964 351.7
972 788 250.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating