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LU1530900411   CPR Invest Global Disruptive Opportunities I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2024)
Previous NAV15/04/202494 714.29 GBP  -2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202494 714.29 GBP 131 231 285.754 080 835 196.50-----

Number of results : 2
Number of pages : 1

   
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