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LU1811426771   CPR Invest Gear World ESG I Cap  
Last NAV16/05/2024176.09 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
   
16/05/2024176.09 EUR 6 012.97341 058 827.86262 655 044.80-----
15/05/2024176.72 EUR 6 012.97341 062 607.63263 611 918.510-----

Number of results : 2
Number of pages : 1

   
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