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LU1903290036   CPR Invest Global Disruptive Opportunities A H1 EUR Cap  
Last NAV16/05/2024158.43 EUR  -0.05  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024158.43 EUR 693 176.9539109 818 321.694 142 245 225.130-----
15/05/2024158.51 EUR 695 376.2316110 221 987.554 148 960 663.660-----

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