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LU2125047428   CPR Invest Medtech M2 EUR Cap  
Last NAV16/07/2026115.24 EUR  +3.01  % 
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
   
16/07/2026115.24 EUR 156.139617 994.11186 660 713.24------
15/07/2026111.87 EUR 156.139617 467.45181 404 314.35------

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