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LU1291159124   CPR Invest Defensive F Cap  
Last NAV18/09/2024987.82 EUR  -0.26  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024987.82 EUR 1 457.69091 439 933.6228 899 631.43-1.6071-----
17/09/2024990.4 EUR 1 461.74091 447 710.5628 988 218.15-2.4631-----

Number of results : 2
Number of pages : 1

   
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