Advanced Search

LU1989771107   CPR Invest Global Silver Age I USD Cap  
Last NAV21/05/2025141.4 USD  -1.17  % 
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
   
21/05/2025141.4 USD 202 828.07845 344 181.93------
20/05/2025143.07 USD 202 861.43859 716 269.32------

Number of results : 2
Number of pages : 1

   
  Incorporating