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LU1425272355   CPR Invest Global Silver Age A CZKH Cap  
Last NAV18/04/202415 754.39 CZK  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415 754.39 CZK 166 544.12232 623 800 974.06972 951 872.320-----
17/04/202415 750.62 CZK 166 544.41762 623 177 213.85972 788 250.420-----

Number of results : 2
Number of pages : 1

   
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