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LU2036817125   CPR Invest Medtech A2 EUR Cap  
Last NAV16/07/2026101.19 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
   
16/07/2026101.19 EUR 859.328386 951.39186 660 713.24------
15/07/202698.23 EUR 859.328384 409181 404 314.35------

Number of results : 2
Number of pages : 1

   
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