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LU2125047774   CPR Invest Medtech U EUR Cap  
Last NAV16/07/202698.92 EUR  +3.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.92 EUR 32 726.02073 237 125.34186 660 713.24------
15/07/202696.02 EUR 32 873.18673 156 644.69181 404 314.35------

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