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LU1291158316   CPR Invest Global Silver Age I Cap  
Last NAV25/04/2024165 211.48 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165 211.48 EUR 531.098987 743 633987 352 076.250-----
24/04/2024166 534.19 EUR 531.543488 520 148.4992 666 659.740-----

Number of results : 2
Number of pages : 1

   
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