Advanced Search

LU2067131354   CPR Invest Future Cities O EUR Cap  
Last NAV24/04/202498 122.67 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498 122.67 EUR 14514 227 786.7790 386 438.560-----
23/04/202498 148.61 EUR 14514 231 548.290 453 8860-----

Number of results : 2
Number of pages : 1

   
  Incorporating