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LU2384387564   CPR Invest Medtech A HUF Cap  
Last NAV16/07/202626 502.18 HUF  +4.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626 502.18 HUF 8 547.9856226 540 255.66186 660 713.24------
15/07/202625 414.39 HUF 8 547.9856217 241 806.19181 404 314.35------

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