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LU1291160056   CPR Invest Silver Age A2 SGD H Cap  
Last NAV02/06/202516.12 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202516.12 SGD 8 210.0699132 386.65126 048 525.52------
30/05/202516.13 SGD 8 210.0699132 403.84126 129 994.32------

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Number of pages : 1

   
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