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LU2036817042   CPR Invest Medtech A EUR Dis  
Last NAV16/07/202686.47 EUR  +3.01  % 
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
   
16/07/202686.47 EUR 47 434.49294 101 478.02186 660 713.24------
15/07/202683.94 EUR 47 929.70744 023 097.8181 404 314.35------

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