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LU1811399358   CPR Invest Gear Emerging N Dis  
Last NAV16/07/202617 981.09 EUR  -1.72  % 
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
   
16/07/202617 981.09 EUR 2 940.149752 867 084.5656 412 799.76------
15/07/202618 296.59 EUR 2 940.149753 794 708.857 402 743.13------

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