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LU1291158589   CPR Invest Global Silver Age F Cap  
Last NAV25/04/20241 433.6 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 433.6 EUR 4 171.3245 980 010.02987 352 076.250-----
24/04/20241 445.15 EUR 4 174.07526 032 178.03992 666 659.740-----

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Number of pages : 1

   
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