Advanced Search

LU1734694976   CPR Invest Global Silver Age O Cap  
Last NAV21/05/2025150 945.93 EUR  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025150 945.93 EUR 41.24946 226 429.05845 344 181.93------
20/05/2025153 706.48 EUR 41.24946 340 300.14859 716 269.32------

Number of results : 2
Number of pages : 1

   
  Incorporating