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LU1653750338   CPR Invest Silver Age R Cap  
Last NAV14/05/2024132.28 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024132.28 EUR 1 388.1103183 619.67144 306 430.680-----
13/05/2024132.12 EUR 1 388.1103183 393.92144 189 099.350-----

Number of results : 2
Number of pages : 1

   
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