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LU1203020190
CPR Invest Dynamic A Cap
Last NAV
24/04/2024
1 445.31 EUR
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 445.31 EUR
43 859.3177
63 390 356.93
104 448 599.34
2.3826
-
-
-
-
-
23/04/2024
1 443.46 EUR
43 977.0204
63 478 993.61
104 442 388.83
2.3838
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating