Advanced Search

LU2036816820   CPR Invest Medtech A EUR Cap  
Last NAV16/05/2024119.73 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.73 EUR 1 485 190.339177 824 666.58462 928 140.240-----
15/05/2024119.72 EUR 1 488 820.3261178 238 652.13463 437 378.410-----

Number of results : 2
Number of pages : 1

   
  Incorporating