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LU1103787690   CPR Invest Reactive A Cap  
Last NAV04/06/20261 382.48 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 382.48 EUR 31 207.390243 143 683.0865 249 000.78219.6143-----
03/06/20261 383.66 EUR 31 220.354343 198 377.9865 330 487.36220.4472-----

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