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LU2036818289   CPR Invest Medtech H USD Cap  
Last NAV16/07/202697.49 USD  +3.08  % 
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
   
16/07/202697.49 USD 89 269.08558 703 129.92186 660 713.24------
15/07/202694.58 USD 89 269.08558 443 457.79181 404 314.35------

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