Advanced Search

LU2125047691   CPR Invest Medtech O EUR Cap  
Last NAV16/05/2024129.53 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024129.53 EUR 329 508.670342 682 201.92462 928 140.240-----
15/05/2024129.51 EUR 329 508.670342 675 333.62463 437 378.410-----

Number of results : 2
Number of pages : 1

   
  Incorporating