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LU1203020190   CPR Invest Dynamic A Cap  
Last NAV24/04/20241 445.31 EUR  +0.13  % 
Previous prices
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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
   
24/04/20241 445.31 EUR 43 859.317763 390 356.93104 448 599.342.3826-----
23/04/20241 443.46 EUR 43 977.020463 478 993.61104 442 388.832.3838-----

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