Advanced Search

LU1203019853   CPR Invest Dynamic A Dis  
Last NAV21/05/20251 278.89 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 278.89 EUR 6 838.90558 746 241.34116 578 402.7-155.1176-----
20/05/20251 296.57 EUR 6 834.95138 861 993.93118 232 681.89-155.1103-----

Number of results : 2
Number of pages : 1

   
  Incorporating