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LU1203020943   CPR Invest Reactive A Dis  
Last NAV16/07/20261 019.19 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
   
16/07/20261 019.19 EUR 14 084.683114 355 003.0564 188 128.92-93.51-----
15/07/20261 024.19 EUR 14 084.580314 425 326.6864 502 138.67-93.4824-----

Number of results : 2
Number of pages : 1

   
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