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Security
LU2067132089
CPR Invest Global Disruptive Opportunities I UK GBP Cap
Last NAV
15/05/2024
151.81 GBP
+1.76 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 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
15/05/2024
151.81 GBP
16 922.3791
2 568 952
4 148 960 663.66
0
-
-
-
-
-
14/05/2024
149.19 GBP
16 922.3676
2 524 569.13
4 075 498 074.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating