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LU1291159124   CPR Invest Defensive F Cap  
Last NAV17/09/2024990.4 EUR  -0.05  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024990.4 EUR 1 461.74091 447 710.5628 988 218.15-2.4631-----
16/09/2024990.91 EUR 1 461.74091 448 452.9729 021 767.09-2.9462-----

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