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LU1425272355   CPR Invest Global Silver Age A CZKH Cap  
Last NAV22/05/202516 279.23 CZK  -0.15  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202516 279.23 CZK 175 096.77972 850 440 886.48843 882 323.33------
21/05/202516 303.31 CZK 174 937.39232 852 058 836.97845 344 181.93------

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Number of pages : 1

   
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