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LU2036816820   CPR Invest Medtech A EUR Cap  
Last NAV16/07/2026101.06 EUR  +3.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.06 EUR 870 036.350587 922 842.07186 660 713.24------
15/07/202698.1 EUR 871 623.69685 507 283.68181 404 314.35------

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