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LU1203020356   CPR Invest Dynamic I Cap  
Last NAV24/04/2024154 910.4 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024154 910.4 EUR 0.05969 232.66104 448 599.34512.9195-----
23/04/2024154 708.56 EUR 0.05969 220.63104 442 388.83513.0872-----

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