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LU1530898763   CPR Invest Dynamic R Cap  
Last NAV22/05/2025166.22 EUR  +0.17  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025166.22 EUR 183 495.150430 500 096.08117 879 893.510.3289-----
21/05/2025165.94 EUR 176 709.275929 323 726.36116 578 402.70.3294-----

Number of results : 2
Number of pages : 1

   
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