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LU1103787690   CPR Invest Reactive A Cap  
Last NAV17/07/20261 372.18 EUR  -0.81  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 372.18 EUR 30 716.998542 149 268.3363 649 890.7222.4245-----
16/07/20261 383.39 EUR 30 723.102142 501 914.8764 188 128.92223.3032-----

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