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LU1291158407   CPR Invest Global Silver Age A Dis  
Last NAV21/05/20251 428.58 EUR  -1.80  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 428.58 EUR 24 443.590534 919 559.59845 344 181.93------
20/05/20251 454.77 EUR 24 441.072935 556 200.8859 716 269.32------

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