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LU1291159041   CPR Invest Global Silver Age A2 SGDH Cap  
Last NAV21/05/202516.88 SGD  -1.80  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202516.88 SGD 4 782.813880 725.32845 344 181.93------
20/05/202517.19 SGD 4 782.813882 206.23859 716 269.32------

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