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LU1530899654   CPR Invest Global Disruptive Opportunities A EUR Dis  
Last NAV16/05/20241 799.66 EUR  -0.13  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 799.66 EUR 54 948.07998 888 049.294 142 245 225.130-----
15/05/20241 802.01 EUR 55 001.199 112 385.114 148 960 663.660-----

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