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LU1291159041   CPR Invest Global Silver Age A2 SGDH Cap  
Last NAV19/04/202416.56 SGD  0.00  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.56 SGD 4 309.918671 387.82972 191 467.680-----
18/04/202416.56 SGD 4 309.918671 364.1972 951 872.320-----

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