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LU1291158233   CPR Invest Global Silver Age A Cap  
Last NAV18/04/20241 514.54 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 514.54 EUR 88 409.5792133 899 579.34972 951 872.320-----
17/04/20241 514.41 EUR 88 459.5378133 964 351.7972 788 250.420-----

Number of results : 2
Number of pages : 1

   
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