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LU1811426342   CPR Invest Gear World ESG A Cap  
Last NAV16/05/2024168.32 EUR  -0.36  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024168.32 EUR 141 087.120523 748 436.33262 655 044.80-----
15/05/2024168.93 EUR 141 229.120523 857 751.1263 611 918.510-----

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Number of pages : 1

   
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