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LU1291158407   CPR Invest Global Silver Age A Dis  
Last NAV25/04/20241 409.82 EUR  -0.80  % 
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
   
25/04/20241 409.82 EUR 28 105.154339 623 148.94987 352 076.250-----
24/04/20241 421.14 EUR 28 132.409139 980 089.54992 666 659.740-----

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Number of pages : 1

   
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