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LU2125047931   CPR Invest Global Silver Age M2 EUR Cap  
Last NAV21/05/2025141.91 EUR  -1.80  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025141.91 EUR 7 368.57091 045 650.52845 344 181.93------
20/05/2025144.51 EUR 7 360.95641 063 700.04859 716 269.32------

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