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Security
LU2183822316
CPR Invest Medtech A CZK H Cap
Last NAV
25/04/2024
10 043.1 CZK
-0.95 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 043.1 CZK
82 123.56
824 775 014.76
464 960 126.18
0
-
-
-
-
-
24/04/2024
10 139.35 CZK
82 157.5246
833 024 070.9
472 210 056.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating