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LU1203018376   CPR Invest Defensive A Dis  
Last NAV24/04/2024876.24 EUR  -0.15  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024876.24 EUR 3 641.72053 191 005.3431 888 083.4-68.8965-----
23/04/2024877.53 EUR 3 641.72053 195 718.1231 987 818.37-69.4829-----

Number of results : 2
Number of pages : 1

   
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