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LU1734695270   CPR Invest Global Silver Age A CHF Hdg Cap  
Last NAV22/05/20251 199.69 CHF  -0.17  % 
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
   
22/05/20251 199.69 CHF 4 923.38355 906 510.77843 882 323.33------
21/05/20251 201.71 CHF 4 923.38355 916 499.72845 344 181.93------

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