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LU2125046370   CPR Invest Global Disruptive Opportunities A2  
Last NAV25/04/2024107.94 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.94 EUR 90 994.61199 821 839.13 958 959 849.740-----
24/04/2024108.37 EUR 90 900.71199 850 508.573 980 412 219.830-----

Number of results : 2
Number of pages : 1

   
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