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LU1530899811   CPR Invest Global Disruptive Opportunities I Cap  
Last NAV16/05/2024209 438.7 EUR  -0.13  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024209 438.7 EUR 1 241.1171259 937 941.314 142 245 225.130-----
15/05/2024209 704.58 EUR 1 237.0417259 413 308.224 148 960 663.660-----

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