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LU1989767766
CPR Invest Global Lifestyles I EUR Cap
Last NAV
16/05/2024
117.9 EUR
+0.17 %
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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
117.9 EUR
469 658.4913
55 374 235.93
644 785 947.38
0
-
-
-
-
-
15/05/2024
117.7 EUR
463 636.1972
54 570 287.19
642 639 906.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating