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LU1291160056
CPR Invest Silver Age A2 SGD H Cap
Last NAV
16/04/2024
14.91 SGD
-1.58 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
14.91 SGD
6 912.2114
103 066.77
140 799 217.78
0
-
-
-
-
-
15/04/2024
15.15 SGD
6 912.2114
104 731.71
143 219 479.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating