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LU1746648382   CPR Invest Global Silver Age RE Cap  
Last NAV21/05/2025137.88 EUR  -1.80  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025137.88 EUR 19.01442 621.8845 344 181.93------
20/05/2025140.41 EUR 19.01442 669.81859 716 269.32------

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