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LU1811399275   CPR Invest Gear Emerging O Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2024)
Previous NAV06/11/2024138 303.19 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2024Unavailable---------
06/11/2024138 303.19 EUR 152 081 410.1533 184 897.660-----

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Number of pages : 1

   
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