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LU1291159553   CPR Invest Dynamic F Cap  
Last NAV17/09/20241 652.67 EUR  -0.04  % 
Previous prices
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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
   
17/09/20241 652.67 EUR 4 081.27066 744 993.09110 031 964.11-2.1349-----
16/09/20241 653.32 EUR 4 070.90296 730 489.64109 876 807.3-2.1317-----

Number of results : 2
Number of pages : 1

   
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