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LU2067132592   CPR Invest Medtech I UK GBP Cap  
Last NAV17/07/2026101.23 GBP  -1.75  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.23 GBP 202 024.67182 677 192.3------
16/07/2026103.03 GBP 202 060.63186 660 713.24------

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