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LU1291159553   CPR Invest Dynamic F Cap  
Last NAV21/05/20251 670.12 EUR  -1.36  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 670.12 EUR 4 763.02567 954 801.31116 578 402.7-4.0269-----
20/05/20251 693.23 EUR 4 760.87838 061 285.76118 232 681.89-4.0132-----

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