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LU1565312433   CPR Invest Global Disruptive Opportunities F EUR Cap  
Last NAV16/05/2024171.01 EUR  -0.13  % 
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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
   
16/05/2024171.01 EUR 517 362.244588 475 529.314 142 245 225.130-----
15/05/2024171.24 EUR 518 807.494688 840 661.544 148 960 663.660-----

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