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LU2035461495   CPR Invest Global Disruptive Opportunities ALCL EUR Cap  
Last NAV15/05/2024146.24 EUR  +1.94  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024146.24 EUR 55 765.54058 155 244.624 148 960 663.660-----
14/05/2024143.45 EUR 55 435.73117 952 383.224 075 498 074.380-----

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