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LU1291159801   CPR Invest Silver Age A2 Cap  
Last NAV04/06/202514.53 EUR  +0.69  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202514.53 EUR 351.16275 101.78126 744 723.9------
03/06/202514.43 EUR 351.16275 068.45125 893 709.98------

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