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LU2125046370
CPR Invest Global Disruptive Opportunities A2
Last NAV
25/04/2024
107.94 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
107.94 EUR
90 994.6119
9 821 839.1
3 958 959 849.74
0
-
-
-
-
-
24/04/2024
108.37 EUR
90 900.7119
9 850 508.57
3 980 412 219.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating