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LU1291158316
CPR Invest Global Silver Age I Cap
Last NAV
25/04/2024
165 211.48 EUR
-0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
165 211.48 EUR
531.0989
87 743 633
987 352 076.25
0
-
-
-
-
-
24/04/2024
166 534.19 EUR
531.5434
88 520 148.4
992 666 659.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating