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LU1203018533   CPR Invest Defensive A Cap  
Last NAV23/04/2024941.04 EUR  +0.25  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024941.04 EUR 27 028.917525 435 264.1931 987 818.37-3.7298-----
22/04/2024938.7 EUR 27 053.510825 395 042.5131 930 880.53-4.2274-----

Number of results : 2
Number of pages : 1

   
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