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LU2036817398   CPR Invest Medtech I EUR Cap  
Last NAV16/07/2026106.71 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
   
16/07/2026106.71 EUR 209 662.928222 372 391.75186 660 713.24------
15/07/2026103.58 EUR 209 662.928221 717 512.53181 404 314.35------

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