Advanced Search

LU1989771016   CPR Invest Global Silver Age A2 USD Hedge Cap  
Last NAV22/05/2025141.81 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025141.81 USD 4.0135569.17843 882 323.33------
21/05/2025141.99 USD 4.0135569.89845 344 181.93------

Number of results : 2
Number of pages : 1

   
  Incorporating