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LU1653750338   CPR Invest Silver Age R Cap  
Last NAV03/06/2025138.83 EUR  -0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025138.83 EUR 1 954.3876271 320.94125 893 709.98------
02/06/2025139 EUR 1 954.3876271 658.1126 048 525.52------

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