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LU1989771289   CPR Invest Global Silver Age H Cap  
Last NAV21/05/2025144.01 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
   
21/05/2025144.01 EUR 2 370.453341 374.57845 344 181.93------
20/05/2025146.65 EUR 2 370.453347 620.17859 716 269.32------

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