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LU2124969796   CPR Invest Globalruptive Opportunities I SW EUR Cap  
Last NAV18/09/202493.38 EUR  -0.48  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.38 EUR 758 697.900970 847 740.723 802 668 599.620-----
17/09/202493.83 EUR 758 697.900971 188 434.033 824 401 853.570-----

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