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LU1103787930   CPR Invest Reactive I Cap  
Last NAV16/07/2026151 736.37 EUR  -0.49  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026151 736.37 EUR 5758 681.8464 188 128.9230 021.282-----
15/07/2026152 477.49 EUR 5762 387.4364 502 138.6730 023.196-----

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