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LU2125047188
CPR Invest Social Impact M2 EUR Cap
Last NAV
26/04/2024
156.04 EUR
+1.15 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
156.04 EUR
20.4214
3 186.55
352 188 201.78
0
-
-
-
-
-
25/04/2024
154.26 EUR
20.4214
3 150.12
349 589 559.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating