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LU2036817711   CPR Invest Medtech R EUR Cap  
Last NAV16/05/2024122.92 EUR  +0.02  % 
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
   
16/05/2024122.92 EUR 19 722.44472 424 299.14462 928 140.240-----
15/05/2024122.9 EUR 19 763.92382 429 072.68463 437 378.410-----

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