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LU1903290200   CPR Invest Global Disruptive Opportunities F H1 EUR Cap  
Last NAV16/05/2024149.53 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
   
16/05/2024149.53 EUR 46 414.77056 940 4724 142 245 225.130-----
15/05/2024149.61 EUR 46 545.79266 963 817.614 148 960 663.660-----

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