Advanced Search

LU1203020356   CPR Invest Dynamic I Cap  
Last NAV21/05/2025166 133.52 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
   
21/05/2025166 133.52 EUR 0.070711 745.64116 578 402.7388.6846-----
20/05/2025168 425.88 EUR 0.070711 907.71118 232 681.89389.2504-----

Number of results : 2
Number of pages : 1

   
  Incorporating