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LU1103787690   CPR Invest Reactive A Cap  
Last NAV18/04/20241 188.9 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 188.9 EUR 59 797.680771 093 713.01103 747 006.89172.6706-----
17/04/20241 189.76 EUR 59 883.355771 246 836.75104 073 636.07173.9015-----

Number of results : 2
Number of pages : 1

   
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