Advanced Search

LU1746647814   CPR Invest Global Disruptive Opportunities SI Cap  
Last NAV16/05/2024141 473.04 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024141 473.04 EUR 1 984.5841280 765 148.784 142 245 225.130-----
15/05/2024141 650.66 EUR 1 984.7884281 146 593.314 148 960 663.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating