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LU1103787930
CPR Invest Reactive I Cap
Last NAV
24/04/2024
128 369.48 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
128 369.48 EUR
5
641 847.42
102 484 146.71
23 186.28
-
-
-
-
-
23/04/2024
128 431.42 EUR
5
642 157.09
102 650 114.72
22 954.908
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating