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LU2475552696
CPR Invest Globalruptive Opportunities A2 H1 EUR Cap
Last NAV
15/05/2024
120.01 EUR
+2.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
120.01 EUR
100
12 001.46
4 148 960 663.66
0
-
-
-
-
-
14/05/2024
117.52 EUR
100
11 751.76
4 075 498 074.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating