Advanced Search

LU1425272603   CPR Invest Global Silver Age A USD Cap  
Last NAV21/05/20251 493.07 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 493.07 USD 216.6335323 448.12845 344 181.93------
20/05/20251 510.72 USD 216.651327 299.86859 716 269.32------

Number of results : 2
Number of pages : 1

   
  Incorporating