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LU2036817125   CPR Invest Medtech A2 EUR Cap  
Last NAV16/05/2024120.48 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.48 EUR 861.8674103 837.79462 928 140.240-----
15/05/2024120.47 EUR 861.8674103 826.65463 437 378.410-----

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