Advanced Search

LU2450391748   CPR Invest Hydrogen A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024101.33 USD  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024101.33 USD 8 162.7385827 124.31834 151 072.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating