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LU2090777959   CPR Invest Global Disruptive Opportunities U EUR Cap  
Last NAV19/09/2024122.44 EUR  +2.30  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.44 EUR 1 028 997.3566125 994 529.983 889 307 274.70-----
18/09/2024119.69 EUR 1 032 547.8361123 588 743.843 802 668 599.620-----

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