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LU1291158589   CPR Invest Global Silver Age F Cap  
Last NAV21/05/20251 439.38 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 439.38 EUR 3 563.57595 129 346.57845 344 181.93------
20/05/20251 465.82 EUR 3 562.80415 222 414.83859 716 269.32------

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