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LU1816197591   CPR Invest Global Disruptive Opportunities A CHF H Cap  
Last NAV15/05/2024153.3 CHF  +1.94  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024153.3 CHF 83 120.661612 742 076.254 148 960 663.660-----
14/05/2024150.38 CHF 83 120.661612 499 666.414 075 498 074.380-----

Number of results : 2
Number of pages : 1

   
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