Advanced Search

LU2183822316   CPR Invest Medtech A CZK H Cap  
Last NAV20/07/20268 798.73 CZK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268 798.73 CZK 75 968.4668668 426 097.46182 244 907.09------
17/07/20268 811.4 CZK 75 929.9174669 048 999.01182 677 192.3------

Number of results : 2
Number of pages : 1

   
  Incorporating