Advanced Search

LU1103787930   CPR Invest Reactive I Cap  
Last NAV24/04/2024128 369.48 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128 369.48 EUR 5641 847.42102 484 146.7123 186.28-----
23/04/2024128 431.42 EUR 5642 157.09102 650 114.7222 954.908-----

Number of results : 2
Number of pages : 1

   
  Incorporating