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LU2684864452
CPR Invest B&W Climate Target 2028 II W2 EUR Dis
Last NAV
16/05/2024
100.55 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
100.55 EUR
494 131.372
49 558 033.15
184 757 420.11
0.1339
-
-
-
-
-
15/05/2024
100.56 EUR
485 089.3573
48 654 601.62
183 844 314.96
0.1493
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating