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LU2067132592   CPR Invest Medtech I UK GBP Cap  
Last NAV25/04/2024117.62 GBP  -1.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.62 GBP 52.69846 198.57464 960 126.180-----
24/04/2024119.3 GBP 52.69846 287.15472 210 056.030-----

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