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LU1291159637   CPR Invest Reactive F Cap  
Last NAV16/07/20261 241.98 EUR  -0.49  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 241.98 EUR 1 834.66892 278 630.7564 188 128.928.704-----
15/07/20261 248.1 EUR 1 834.39342 289 510.9164 502 138.678.7536-----

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