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LU2183822316   CPR Invest Medtech A CZK H Cap  
Last NAV17/07/20268 811.4 CZK  -2.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 811.4 CZK 75 929.9174669 048 999.01182 677 192.3------
16/07/20268 997.5 CZK 75 867.8054682 620 550.78186 660 713.24------

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