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LU1584064890   CPR Invest Global Silver Age T3 USD Cap  
Last NAV22/05/2025143.5 USD  -0.70  % 
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
   
22/05/2025143.5 USD 15 570.2752 234 324.39843 882 323.33------
21/05/2025144.51 USD 15 570.2752 250 062.85845 344 181.93------

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