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LU1989763690   CPR Invest Food For Generations A2 USD Hedge Cap  
Last NAV statusUnavailable - Dormant share  (from 19/08/2024)
Previous NAV16/08/2024118.18 USD  +8.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2024Unavailable---------
16/08/2024118.18 USD 0.00110.13964 257 413.260-----

Number of results : 2
Number of pages : 1

   
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