Advanced Search

LU1291159710   CPR Invest Silver Age F Cap  
Last NAV03/06/20251 355.9 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 355.9 EUR 2 837.95693 847 997.09125 893 709.98------
02/06/20251 357.65 EUR 2 837.95693 852 955.41126 048 525.52------

Number of results : 2
Number of pages : 1

   
  Incorporating