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LU1989764235
CPR Invest Future Cities R EUR Cap
Last NAV
16/05/2024
143.2 EUR
-0.31 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
143.2 EUR
7 654.3061
1 096 116.89
95 598 390.54
0
-
-
-
-
-
15/05/2024
143.65 EUR
7 654.3061
1 099 533.26
96 047 805.11
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating