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LU1530898177   CPR Invest Reactive R Cap  
Last NAV16/07/2026132.24 EUR  -0.48  % 
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
   
16/07/2026132.24 EUR 32 434.07894 288 962.9464 188 128.929.9165-----
15/07/2026132.88 EUR 32 434.07894 309 915.7764 502 138.679.9183-----

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