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LU1291159041
CPR Invest Global Silver Age A2 SGDH Cap
Last NAV
19/04/2024
16.56 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.56 SGD
4 309.9186
71 387.82
972 191 467.68
0
-
-
-
-
-
18/04/2024
16.56 SGD
4 309.9186
71 364.1
972 951 872.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating