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LU2685405479   CPR Invest Climate Ultra Short Term Bond A EUR Acc  
Last NAV16/05/2024101.53 EUR  +0.01  % 
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
   
16/05/2024101.53 EUR 202 030.61116 693 893.961.039-----
15/05/2024101.52 EUR 202 030.4111 397 317.991.0345-----

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Number of pages : 1

   
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