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LU2036818289   CPR Invest Medtech H USD Cap  
Last NAV16/05/2024106.31 USD  +0.14  % 
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
   
16/05/2024106.31 USD 319 641.084633 980 397.75462 928 140.240-----
15/05/2024106.16 USD 325 634.194534 569 188.4463 437 378.410-----

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