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LU1989764664
CPR Invest Global Disruptive Opportunities A2 SGD Hgd C
Last NAV
15/05/2024
156.91 SGD
+1.94 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
156.91 SGD
2 333.0169
366 073.76
4 148 960 663.66
0
-
-
-
-
-
14/05/2024
153.92 SGD
2 333.0169
359 092.53
4 075 498 074.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating