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LU1989764664   CPR Invest Global Disruptive Opportunities A2 SGD Hgd C  
Last NAV15/05/2024156.91 SGD  +1.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00SGD156.91156.91156.91
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV153.92 SGD
14/05/2024
Variation %+1.94%
Number of shares/units outstanding2 333.02
Total net assets366 073.76 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating