Advanced Search

LU1103787690   CPR Invest Reactive A Cap  
Last NAV14/05/20251 255.24 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 255.24 EUR 43 739.243954 903 416.0381 453 164.79198.9845-----
13/05/20251 256.59 EUR 43 716.685554 934 073.481 514 181.26197.5066-----

Number of results : 2
Number of pages : 1

   
  Incorporating