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LU1989764748
CPR Invest Global Disruptive Opportunities A2 USD Hgd C
Last NAV
15/05/2024
124.7 USD
+1.95 %
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Start date:
End date:
Currency:
All currencies
USD
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
124.7 USD
20 023.3802
2 497 015.2
4 148 960 663.66
0
-
-
-
-
-
14/05/2024
122.31 USD
20 023.3802
2 449 109.71
4 075 498 074.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating