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LU1989764664   CPR Invest Global Disruptive Opportunities A2 SGD Hgd C  
Last NAV15/05/2024156.91 SGD  +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
   
15/05/2024156.91 SGD 2 333.0169366 073.764 148 960 663.660-----
14/05/2024153.92 SGD 2 333.0169359 092.534 075 498 074.380-----

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