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LU1203020943   CPR Invest Reactive A Dis  
Last NAV18/04/2024888.34 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024888.34 EUR 27 042.890324 023 368.52103 747 006.89-116.9682-----
17/04/2024888.98 EUR 27 084.890324 078 003.94104 073 636.07-116.0485-----

Number of results : 2
Number of pages : 1

   
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