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LU1203020190   CPR Invest Dynamic A Cap  
Last NAV20/05/20251 558.22 EUR  -0.19  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 558.22 EUR 45 895.389771 515 179.76118 232 681.890.0353-----
19/05/20251 561.19 EUR 45 866.396471 606 372.74118 411 478.860.0429-----

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