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LU2036817984   CPR Invest Medtech F EUR Cap  
Last NAV16/05/2024121.15 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
   
16/05/2024121.15 EUR 94 851.966811 491 066.61462 928 140.240-----
15/05/2024121.14 EUR 95 115.395111 521 965.89463 437 378.410-----

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