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LU1746648465   CPR Invest Global Silver Age Z Cap  
Last NAV21/05/2025147 414.86 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
   
21/05/2025147 414.86 EUR 60.16098 868 610.56845 344 181.93------
20/05/2025150 111.87 EUR 60.16099 030 865.5859 716 269.32------

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