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LU2036817984   CPR Invest Medtech F EUR Cap  
Last NAV16/07/2026100.06 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
   
16/07/2026100.06 EUR 68 887.93096 893 010.36186 660 713.24------
15/07/202697.14 EUR 69 228.12596 724 657.41181 404 314.35------

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