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LU2479983731   CPR Invest Globalruptive Opportunities X2 EUR Cap  
Last NAV16/05/2024126.99 EUR  -0.13  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024126.99 EUR 945 324.0969120 044 579.274 142 245 225.130-----
15/05/2024127.15 EUR 945 324.0969120 195 297.384 148 960 663.660-----

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