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LU2475552696   CPR Invest Globalruptive Opportunities A2 H1 EUR Cap  
Last NAV15/05/2024120.01 EUR  +2.12  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024120.01 EUR 10012 001.464 148 960 663.660-----
14/05/2024117.52 EUR 10011 751.764 075 498 074.380-----

Number of results : 2
Number of pages : 1

   
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