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LU1530899142   CPR Invest Global Disruptive Opportunities A EUR Cap  
Last NAV12/06/20251 964.34 EUR  -0.58  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 964.34 EUR 778 213.45711 528 674 304.813 252 259 442.56------
11/06/20251 975.82 EUR 778 884.18191 538 938 194.493 274 323 968.5------

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