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LU1425272603   CPR Invest Global Silver Age A USD Cap  
Last NAV25/04/20241 389.75 USD  -0.57  % 
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
   
25/04/20241 389.75 USD 263.9366 755.4987 352 076.250-----
24/04/20241 397.71 USD 263.9368 855.29992 666 659.740-----

Number of results : 2
Number of pages : 1

   
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