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LU1291158407
CPR Invest Global Silver Age A Dis
Last NAV
25/04/2024
1 409.82 EUR
-0.80 %
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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
1 409.82 EUR
28 105.1543
39 623 148.94
987 352 076.25
0
-
-
-
-
-
24/04/2024
1 421.14 EUR
28 132.4091
39 980 089.54
992 666 659.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating