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LU2067132162
CPR Invest Global Lifestyles O EUR Cap
Last NAV
16/04/2024
115 053.41 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
115 053.41 EUR
61.6105
7 088 498.07
645 896 062.95
0
-
-
-
-
-
15/04/2024
115 766.48 EUR
61.6105
7 132 430.93
651 024 706.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating