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LU1203019853   CPR Invest Dynamic A Dis  
Last NAV22/04/20241 218.67 EUR  +0.77  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 218.67 EUR 6 660.94428 117 474.57103 702 840.05-125.0867-----
19/04/20241 209.35 EUR 6 652.94428 045 770.8102 952 579.83-125.0832-----

Number of results : 2
Number of pages : 1

   
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