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LU1989767410
CPR Invest Global Lifestyles A EURH Cap
Last NAV
16/05/2024
97.98 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 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
16/05/2024
97.98 EUR
692 236.338
67 826 385.66
644 785 947.38
0
-
-
-
-
-
15/05/2024
97.71 EUR
693 675.1244
67 776 714.11
642 639 906.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating