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LU1734694547   CPR Invest Global Disruptive Opportunities O Cap  
Last NAV16/05/2024203 670.27 EUR  -0.12  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024203 670.27 EUR 877.1247178 644 227.564 142 245 225.130-----
15/05/2024203 923.93 EUR 877.1247178 866 718.754 148 960 663.660-----

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