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LU1811426342
CPR Invest Gear World ESG A Cap
Last NAV
16/05/2024
168.32 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
168.32 EUR
141 087.1205
23 748 436.33
262 655 044.8
0
-
-
-
-
-
15/05/2024
168.93 EUR
141 229.1205
23 857 751.1
263 611 918.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating