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LU2036816820
CPR Invest Medtech A EUR Cap
Last NAV
16/05/2024
119.73 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
119.73 EUR
1 485 190.339
177 824 666.58
462 928 140.24
0
-
-
-
-
-
15/05/2024
119.72 EUR
1 488 820.3261
178 238 652.13
463 437 378.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating