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LU2384387564
CPR Invest Medtech A HUF Cap
Last NAV
16/05/2024
33 452.01 HUF
+0.26 %
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Price
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Start date:
End date:
Currency:
All currencies
HUF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
33 452.01 HUF
15 735.1683
526 373 063.69
462 928 140.24
0
-
-
-
-
-
15/05/2024
33 363.77 HUF
15 735.1683
524 984 500.65
463 437 378.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating