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LU2389405759
CPR Invest Hydrogen F EUR Cap
Last NAV
25/04/2024
90.22 EUR
-0.86 %
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Price
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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
90.22 EUR
225 713.1495
20 364 488.42
828 406 282.91
0
-
-
-
-
-
24/04/2024
91 EUR
225 554.5217
20 524 878.94
834 529 919.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating