Advanced Search

LU1291158316   CPR Invest Global Silver Age I Cap  
Last NAV22/05/2025169 086.75 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025169 086.75 EUR 246.134941 618 150.09843 882 323.33------
21/05/2025169 340.56 EUR 246.134941 680 623845 344 181.93------

Number of results : 2
Number of pages : 1

   
  Incorporating