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LU1811398624   CPR Invest Gear Emerging I Cap  
Last NAV16/07/2026193.95 EUR  -1.73  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026193.95 EUR 16 500.02653 200 192.2356 412 799.76------
15/07/2026197.36 EUR 16 500.02653 256 429.8557 402 743.13------

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