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LU1530900684   CPR Invest Global Disruptive Opportunities R Cap  
Last NAV15/05/2024206.39 EUR  +1.95  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024206.39 EUR 893 641.5216184 439 038.494 148 960 663.660-----
14/05/2024202.45 EUR 895 233.4892181 240 578.214 075 498 074.380-----

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