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LU1989764748   CPR Invest Global Disruptive Opportunities A2 USD Hgd C  
Last NAV15/05/2024124.7 USD  +1.95  % 
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
   
15/05/2024124.7 USD 20 023.38022 497 015.24 148 960 663.660-----
14/05/2024122.31 USD 20 023.38022 449 109.714 075 498 074.380-----

Number of results : 2
Number of pages : 1

   
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