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LU1291159710   CPR Invest Silver Age F Cap  
Last NAV12/04/20241 277.95 EUR  -0.23  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 277.95 EUR 3 406.37414 353 167.76142 968 273.560-----
11/04/20241 280.96 EUR 3 413.79134 372 915.94143 512 728.60-----

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