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LU1746647905   CPR Invest Global Disruptive Opportunities RE Cap  
Last NAV16/05/2024182.35 EUR  -0.13  % 
Previous prices
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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
   
16/05/2024182.35 EUR 17.63123 214.974 142 245 225.130-----
15/05/2024182.58 EUR 17.63123 219.064 148 960 663.660-----

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