Advanced Search

LU1203018707   CPR Invest Defensive I Cap  
Last NAV25/04/202499 851.81 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499 851.81 EUR 5.3513534 336.9931 766 933.244 657.3692-----
24/04/2024100 137.11 EUR 5.3513535 863.6931 888 083.44 706.3031-----

Number of results : 2
Number of pages : 1

   
  Incorporating