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LU2684863488   CPR Invest B&W Climate Target 2028 II A EUR Dis  
Last NAV16/05/2024104.6 EUR  -0.01  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.6 EUR 634 480.619366 197 481.28184 757 420.113.7149-----
15/05/2024104.61 EUR 634 480.619366 201 693.09183 844 314.963.7303-----

Number of results : 2
Number of pages : 1

   
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