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LU1530898920   CPR Invest Global Silver Age R Cap  
Last NAV22/05/2025151.29 EUR  -0.15  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025151.29 EUR 4 037.8226610 875.44843 882 323.33------
21/05/2025151.52 EUR 4 037.8226611 798.14845 344 181.93------

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Number of pages : 1

   
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