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LU1746647814
CPR Invest Global Disruptive Opportunities SI Cap
Last NAV
16/05/2024
141 473.04 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
141 473.04 EUR
1 984.5841
280 765 148.78
4 142 245 225.13
0
-
-
-
-
-
15/05/2024
141 650.66 EUR
1 984.7884
281 146 593.31
4 148 960 663.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating