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LU2384387564   CPR Invest Medtech A HUF Cap  
Last NAV16/05/202433 452.01 HUF  +0.26  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202433 452.01 HUF 15 735.1683526 373 063.69462 928 140.240-----
15/05/202433 363.77 HUF 15 735.1683524 984 500.65463 437 378.410-----

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