Advanced Search

LU2013746008   CPR Invest Food For Generations A USD Dis  
Last NAV17/07/2026107.13 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.13 USD 5 006.09536 326.85354 524 439.47------
16/07/2026107.26 USD 5 006.09536 966.3355 372 408.8------

Number of results : 2
Number of pages : 1

   
  Incorporating