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LU2389405163
CPR Invest Hydrogen A2 EUR Cap
Last NAV
25/04/2024
93.85 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.85 EUR
145 360.129
13 642 166.59
828 406 282.91
0
-
-
-
-
-
24/04/2024
94.65 EUR
145 422.7951
13 764 907.34
834 529 919.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating