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LU1530898334   CPR Invest Defensive R Cap  
Last NAV23/05/2024101.1 EUR  -0.14  % 
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024101.1 EUR 11 860.62691 199 089.0331 261 486.622.8467-----
22/05/2024101.24 EUR 11 860.62691 200 748.3631 574 323.42.8716-----

Number of results : 2
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