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LU1989767923
CPR Invest Global Lifestyles A USD Cap
Last NAV
16/05/2024
106.12 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.12 USD
445 295.81
47 253 316.83
644 785 947.38
0
-
-
-
-
-
15/05/2024
105.81 USD
445 759.0694
47 163 699.59
642 639 906.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating