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LU2125047691   CPR Invest Medtech O EUR Cap  
Last NAV03/06/2026105.75 EUR  +0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.75 EUR 20 3202 148 881.9173 937 417.55------
02/06/2026105.07 EUR 20 3202 135 008.24173 566 008.29------

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