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LU1291159983   CPR Invest Silver Age A2 USD H Cap  
Last NAV25/04/202415.76 USD  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.76 USD 17 072.88269 028.56140 697 225.470-----
24/04/202415.87 USD 17 072.88270 912.01141 917 117.530-----

Number of results : 2
Number of pages : 1

   
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