Advanced Search

LU2036822984   CPR Invest Social Impact H USD Cap  
Last NAV02/05/2024134.75 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024134.75 USD 146 691.534119 767 321.76349 885 232.790-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating