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LU2183822159
CPR Invest Social Impact A CA EUR Cap
Last NAV
26/04/2024
103.19 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
103.19 EUR
759 485.6476
78 371 083.95
352 188 201.78
0
-
-
-
-
-
25/04/2024
102.01 EUR
759 974.5137
77 526 205.56
349 589 559.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating