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LU2067132089   CPR Invest Global Disruptive Opportunities I UK GBP Cap  
Last NAV15/05/2024151.81 GBP  +1.76  % 
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
   
15/05/2024151.81 GBP 16 922.37912 568 9524 148 960 663.660-----
14/05/2024149.19 GBP 16 922.36762 524 569.134 075 498 074.380-----

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