Advanced Search

LU2090777520   CPR Invest Silver Age U EUR Cap  
Last NAV15/05/2024124.81 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024124.81 EUR 49 546.20396 183 912.35144 898 894.290-----
14/05/2024124.22 EUR 49 697.4446 173 269.82144 306 430.680-----

Number of results : 2
Number of pages : 1

   
  Incorporating