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LU1811427159   CPR Invest Gear World ESG N Dis  
Last NAV23/05/202416 983.72 EUR  +0.08  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202416 983.72 EUR 13 999.2107237 758 709.5265 389 240.860-----
22/05/202416 970.3 EUR 13 999.2107237 570 833.34263 169 362.140-----

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