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LU2125046297   CPR Invest Global Disruptive Opportunities M2  
Last NAV16/05/2024160.5 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024160.5 EUR 5 967.2046957 719.034 142 245 225.130-----
15/05/2024160.7 EUR 5 967.2046958 938.774 148 960 663.660-----

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Number of pages : 1

   
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