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LU1291159553   CPR Invest Dynamic F Cap  
Last NAV19/09/20241 669.07 EUR  +1.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 669.07 EUR 4 078.86686 807 924.43111 176 684.61-2.1396-----
18/09/20241 647.65 EUR 4 081.6326 725 111.97109 789 854.51-2.1368-----

Number of results : 2
Number of pages : 1

   
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